Graham Capital Management’s Nu Holdings NU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$13.6M Sell
2025
Q1
$12.9M Buy
2024
Q4
$5.29M Buy
2024
Q3
$410K Sell
2024
Q2
$486K Sell
2024
Q1
$992K Sell
2023
Q4
$1.04M Buy
2023
Q3
$75K Buy
2023
Q2
Sell
2023
Q1
$530K Buy
2022
Q4
Sell
2022
Q3
$210K Sell
2022
Q2
$380K Buy