GCM
Graham Capital Management’s NexGen Energy NXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,736
| Closed | -$259K | – | 1483 |
|
|
2025
Q1 | $259K | Buy |
+57,736
| New | +$259K | ﹤0.01% | 1013 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$471K | – | 1199 |
|
|
2023
Q2 | $471K | Sell |
100,000
-458,076
| -82% | -$2.16M | 0.01% | 560 |
|
|
2023
Q1 | $2.14M | Hold |
558,076
| – | – | 0.07% | 231 |
|
|
2022
Q4 | $2.47M | Hold |
558,076
| – | – | 0.08% | 193 |
|
|
2022
Q3 | $2.05M | Hold |
558,076
| – | – | 0.08% | 213 |
|
|
2022
Q2 | $2M | Buy |
558,076
+192,997
| +53% | +$693K | 0.08% | 201 |
|
|
2022
Q1 | $2.07M | Hold |
365,079
| – | – | 0.07% | 118 |
|
|
2021
Q4 | $1.6M | Buy |
365,079
+115,079
| +46% | +$503K | 0.07% | 72 |
|
|
2021
Q3 | $1.18M | Hold |
250,000
| – | – | 0.06% | 86 |
|
|
2021
Q2 | $1.03M | Hold |
250,000
| – | – | 0.05% | 107 |
|
|
2021
Q1 | $907K | Buy |
+250,000
| New | +$907K | 0.04% | 117 |
|