GCM
Graham Capital Management’s Aaon AAON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,322
| Closed | -$246K | – | 937 |
|
|
2023
Q3 | $246K | Buy |
+4,322
| New | +$246K | 0.01% | 777 |
|
|
2023
Q2 | – | Sell |
-17,667
| Closed | -$1.71M | – | 919 |
|
|
2023
Q1 | $1.71M | Sell |
17,667
-1,062
| -6% | -$103K | 0.05% | 297 |
|
|
2022
Q4 | $1.41M | Buy |
18,729
+9,671
| +107% | +$728K | 0.04% | 404 |
|
|
2022
Q3 | $488K | Buy |
+9,058
| New | +$488K | 0.02% | 749 |
|