Graham Capital Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
+40,608
| New | +$1.86M | 0.03% | 346 |
|
|
2025
Q1 | – | Sell |
-21,021
| Closed | -$1.09M | – | 1224 |
|
|
2024
Q4 | $1.09M | Sell |
21,021
-11,133
| -35% | -$578K | 0.02% | 444 |
|
|
2024
Q3 | $1.64M | Buy |
+32,154
| New | +$1.64M | 0.03% | 308 |
|
|
2023
Q3 | – | Sell |
-50,813
| Closed | -$1.18M | – | 968 |
|
|
2023
Q2 | $1.18M | Buy |
+50,813
| New | +$1.18M | 0.03% | 314 |
|
|
2023
Q1 | – | Sell |
-33,644
| Closed | -$774K | – | 1011 |
|
|
2022
Q4 | $774K | Sell |
33,644
-55,465
| -62% | -$1.28M | 0.02% | 622 |
|
|
2022
Q3 | $1.86M | Sell |
89,109
-80,133
| -47% | -$1.67M | 0.07% | 240 |
|
|
2022
Q2 | $4.38M | Buy |
169,242
+109,385
| +183% | +$2.83M | 0.18% | 62 |
|
|
2022
Q1 | $1.88M | Buy |
59,857
+44,281
| +284% | +$1.39M | 0.07% | 135 |
|
|
2021
Q4 | $540K | Buy |
+15,576
| New | +$540K | 0.02% | 150 |
|