Graham Capital Management’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-21,496
| Closed | -$31K | – | 1174 |
|
2024
Q3 | $31K | Sell |
21,496
-33,688
| -61% | -$48.5K | ﹤0.01% | 1018 |
|
2024
Q2 | $66.8K | Buy |
55,184
+28,894
| +110% | +$35K | ﹤0.01% | 944 |
|
2024
Q1 | $61.8K | Buy |
+26,290
| New | +$61.8K | ﹤0.01% | 979 |
|
2022
Q3 | – | Sell |
-20,890
| Closed | -$304K | – | 1029 |
|
2022
Q2 | $304K | Buy |
+20,890
| New | +$304K | 0.01% | 818 |
|