GCM
Graham Capital Management’s Nu Holdings NU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
991,909
-272,387
| -22% | -$3.74M | 0.21% | 34 |
|
|
2025
Q1 | $12.9M | Buy |
1,264,296
+754,149
| +148% | +$7.72M | 0.23% | 33 |
|
|
2024
Q4 | $5.29M | Buy |
510,147
+480,147
| +1,600% | +$4.97M | 0.08% | 98 |
|
|
2024
Q3 | $410K | Sell |
30,000
-7,718
| -20% | -$105K | 0.01% | 661 |
|
|
2024
Q2 | $486K | Sell |
37,718
-45,433
| -55% | -$586K | 0.01% | 570 |
|
|
2024
Q1 | $992K | Sell |
83,151
-42,190
| -34% | -$503K | 0.02% | 405 |
|
|
2023
Q4 | $1.04M | Buy |
125,341
+114,998
| +1,112% | +$958K | 0.02% | 357 |
|
|
2023
Q3 | $75K | Buy |
+10,343
| New | +$75K | ﹤0.01% | 930 |
|
|
2023
Q2 | – | Sell |
-111,349
| Closed | -$530K | – | 1191 |
|
|
2023
Q1 | $530K | Buy |
+111,349
| New | +$530K | 0.02% | 727 |
|
|
2022
Q4 | – | Sell |
-47,925
| Closed | -$210K | – | 1238 |
|
|
2022
Q3 | $210K | Sell |
47,925
-53,740
| -53% | -$235K | 0.01% | 971 |
|
|
2022
Q2 | $380K | Buy |
+101,665
| New | +$380K | 0.02% | 746 |
|