Graham Capital Management’s Enact Holdings ACT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,775
Closed -$317K 1225
2024
Q4
$317K Buy
9,775
+23
+0.2% +$745 ﹤0.01% 878
2024
Q3
$354K Sell
9,752
-3,774
-28% -$137K 0.01% 700
2024
Q2
$415K Sell
13,526
-6,150
-31% -$189K 0.01% 614
2024
Q1
$613K Buy
19,676
+11,075
+129% +$345K 0.01% 549
2023
Q4
$248K Buy
+8,601
New +$248K 0.01% 757