Graham Capital Management’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,136
| Closed | -$99.2K | – | 1411 |
|
|
2024
Q4 | $99.2K | Sell |
17,136
-348
| -2% | -$2.02K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $91.3K | Sell |
17,484
-52,117
| -75% | -$272K | ﹤0.01% | 976 |
|
|
2024
Q2 | $402K | Buy |
+69,601
| New | +$402K | 0.01% | 627 |
|
|
2024
Q1 | – | Sell |
-118,200
| Closed | -$533K | – | 1206 |
|
|
2023
Q4 | $533K | Buy |
+118,200
| New | +$533K | 0.01% | 546 |
|