Graham Capital Management’s Nucor NUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$355K	Buy	+2,737	New	+$355K	0.01%	898
2022 Q3	–	Sell	-3,410	Closed	-$356K	–	1223
2022 Q2	$356K	Buy	+3,410	New	+$356K	0.01%	763