GCM
Graham Capital Management’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
46,860
-24,902
| -35% | -$970K | 0.03% | 353 |
|
|
2025
Q1 | $2.62M | Buy |
+71,762
| New | +$2.62M | 0.05% | 231 |
|
|
2024
Q4 | – | Sell |
-6,660
| Closed | -$237K | – | 1183 |
|
|
2024
Q3 | $237K | Sell |
6,660
-62,591
| -90% | -$2.23M | ﹤0.01% | 833 |
|
|
2024
Q2 | $2.75M | Buy |
+69,251
| New | +$2.75M | 0.06% | 160 |
|
|
2023
Q4 | – | Sell |
-125,372
| Closed | -$3.34M | – | 953 |
|
|
2023
Q3 | $3.34M | Sell |
125,372
-134,227
| -52% | -$3.58M | 0.08% | 131 |
|
|
2023
Q2 | $7.01M | Buy |
259,599
+103,969
| +67% | +$2.81M | 0.2% | 74 |
|
|
2023
Q1 | $3.97M | Buy |
155,630
+63,167
| +68% | +$1.61M | 0.12% | 106 |
|
|
2022
Q4 | $2.26M | Buy |
+92,463
| New | +$2.26M | 0.07% | 222 |
|
|
2022
Q3 | – | Sell |
-41,171
| Closed | -$1.38M | – | 1038 |
|
|
2022
Q2 | $1.38M | Buy |
41,171
+31,404
| +322% | +$1.05M | 0.06% | 318 |
|
|
2022
Q1 | $424K | Buy |
9,767
+4,016
| +70% | +$174K | 0.01% | 599 |
|
|
2021
Q4 | $273K | Buy |
+5,751
| New | +$273K | 0.01% | 349 |
|
|
2018
Q4 | – | Sell |
-127,671
| Closed | -$3.38M | – | 51 |
|
|
2018
Q3 | $3.38M | Buy |
+127,671
| New | +$3.38M | 0.07% | 91 |
|
|
2018
Q2 | – | Sell |
-37,893
| Closed | -$1.03M | – | 106 |
|
|
2018
Q1 | $1.03M | Hold |
37,893
| – | – | 0.06% | 54 |
|
|
2017
Q4 | $1.11M | Buy |
+37,893
| New | +$1.11M | 0.03% | 60 |
|