Graham Capital Management’s Ally Financial ALLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,589	Closed	-$258K	–	1207
2025 Q3	$258K	Sell	6,589 -40,271	-86%	-$1.61M	0.01%	924
2025 Q2	$1.83M	Sell	46,860 -24,902	-35%	-$863K	0.06%	390
2025 Q1	$2.62M	Buy	+71,762	New	+$2.64M	0.08%	252
2024 Q4	–	Sell	-6,660	Closed	-$237K	–	1211
2024 Q3	$237K	Sell	6,660 -62,591	-90%	-$2.5M	0.01%	865
2024 Q2	$2.75M	Buy	+69,251	New	+$2.7M	0.09%	183
2023 Q4	–	Sell	-125,372	Closed	-$3.34M	–	979
2023 Q3	$3.34M	Sell	125,372 -134,227	-52%	-$3.75M	0.1%	143
2023 Q2	$7.01M	Buy	259,599 +103,969	+67%	+$2.77M	0.24%	80
2023 Q1	$3.97M	Buy	155,630 +63,167	+68%	+$1.81M	0.14%	113
2022 Q4	$2.26M	Buy	+92,463	New	+$2.46M	0.09%	230
2022 Q3	–	Sell	-41,171	Closed	-$1.38M	–	1046
2022 Q2	$1.38M	Buy	41,171 +31,404	+322%	+$1.25M	0.06%	325
2022 Q1	$424K	Buy	9,767 +4,016	+70%	+$190K	0.02%	607
2021 Q4	$273K	Buy	+5,751	New	+$285K	0.02%	357
2018 Q4	–	Sell	-127,671	Closed	-$3.38M	–	69
2018 Q3	$3.38M	Buy	+127,671	New	+$3.46M	0.07%	91
2018 Q2	–	Sell	-37,893	Closed	-$1.03M	–	120
2018 Q1	$1.03M	Hold	37,893	–	–	0.09%	69
2017 Q4	$1.1M	Buy	+37,893	New	+$1.01M	0.11%	73