Citadel Advisors’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,765
| Closed | -$137K | – | 6236 |
|
|
2025
Q1 | $137K | Sell |
4,765
-19,637
| -80% | -$566K | ﹤0.01% | 5032 |
|
|
2024
Q4 | $1.09M | Sell |
24,402
-8,338
| -25% | -$371K | ﹤0.01% | 3180 |
|
|
2024
Q3 | $969K | Sell |
32,740
-15,205
| -32% | -$450K | ﹤0.01% | 3140 |
|
|
2024
Q2 | $1.35M | Buy |
47,945
+43,372
| +948% | +$1.22M | ﹤0.01% | 2784 |
|
|
2024
Q1 | $125K | Buy |
+4,573
| New | +$125K | ﹤0.01% | 4987 |
|
|
2023
Q4 | – | Sell |
-38,753
| Closed | -$643K | – | 6185 |
|
|
2023
Q3 | $643K | Buy |
38,753
+17,727
| +84% | +$294K | ﹤0.01% | 3492 |
|
|
2023
Q2 | $279K | Buy |
21,026
+8,621
| +69% | +$114K | ﹤0.01% | 4180 |
|
|
2023
Q1 | $162K | Sell |
12,405
-2,556
| -17% | -$33.4K | ﹤0.01% | 4708 |
|
|
2022
Q4 | $144K | Buy |
+14,961
| New | +$144K | ﹤0.01% | 4851 |
|
|
2021
Q3 | – | Sell |
-26,534
| Closed | -$365K | – | 6625 |
|
|
2021
Q2 | $365K | Sell |
26,534
-3,535
| -12% | -$48.6K | ﹤0.01% | 5017 |
|
|
2021
Q1 | $428K | Buy |
+30,069
| New | +$428K | ﹤0.01% | 4703 |
|
|
2020
Q3 | – | Sell |
-12,825
| Closed | -$163K | – | 4883 |
|
|
2020
Q2 | $163K | Buy |
+12,825
| New | +$163K | ﹤0.01% | 4132 |
|
|
2015
Q4 | – | Sell |
-53,524
| Closed | -$945K | – | 4031 |
|
|
2015
Q3 | $945K | Buy |
53,524
+18,300
| +52% | +$323K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $722K | Sell |
35,224
-1,859
| -5% | -$38.1K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $888K | Buy |
+37,083
| New | +$888K | ﹤0.01% | 2269 |
|