Graham Capital Management’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,353
| Closed | -$956K | – | 1419 |
|
|
2024
Q4 | $956K | Sell |
21,353
-11,870
| -36% | -$531K | 0.01% | 486 |
|
|
2024
Q3 | $1.6M | Buy |
33,223
+11,357
| +52% | +$546K | 0.03% | 313 |
|
|
2024
Q2 | $1.11M | Buy |
+21,866
| New | +$1.11M | 0.02% | 366 |
|
|
2022
Q4 | – | Sell |
-32,171
| Closed | -$2.68M | – | 1236 |
|
|
2022
Q3 | $2.68M | Hold |
32,171
| – | – | 0.11% | 140 |
|
|
2022
Q2 | $2.56M | Hold |
32,171
| – | – | 0.1% | 138 |
|
|
2022
Q1 | $3.35M | Buy |
+32,171
| New | +$3.35M | 0.12% | 75 |
|