Graham Capital Management’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,526
| Closed | -$274K | – | 1224 |
|
|
2025
Q1 | $274K | Buy |
5,526
+348
| +7% | +$17.3K | ﹤0.01% | 995 |
|
|
2024
Q4 | $362K | Buy |
5,178
+2,363
| +84% | +$165K | 0.01% | 828 |
|
|
2024
Q3 | $295K | Buy |
2,815
+1,231
| +78% | +$129K | 0.01% | 752 |
|
|
2024
Q2 | $225K | Sell |
1,584
-22,987
| -94% | -$3.27M | ﹤0.01% | 803 |
|
|
2024
Q1 | $2.74M | Buy |
24,571
+22,821
| +1,304% | +$2.54M | 0.05% | 174 |
|
|
2023
Q4 | $227K | Buy |
+1,750
| New | +$227K | 0.01% | 778 |
|
|
2023
Q2 | – | Sell |
-21,609
| Closed | -$2.88M | – | 923 |
|
|
2023
Q1 | $2.88M | Buy |
+21,609
| New | +$2.88M | 0.09% | 157 |
|
|
2022
Q3 | – | Sell |
-29,020
| Closed | -$1.59M | – | 1030 |
|
|
2022
Q2 | $1.59M | Buy |
+29,020
| New | +$1.59M | 0.06% | 274 |
|
|
2022
Q1 | – | Sell |
-2,772
| Closed | -$206K | – | 869 |
|
|
2021
Q4 | $206K | Buy |
+2,772
| New | +$206K | 0.01% | 452 |
|