Graham Capital Management’s Advanced Micro Devices AMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$465K Buy
2025
Q2
Sell
2025
Q1
$21.1K Sell
2024
Q4
$1.05M Buy
2024
Q3
$246K Buy
2024
Q2
Sell
2024
Q1
$7.68M Sell
2023
Q4
$15.1M Buy
2023
Q3
$8.19M Buy
2023
Q1
Sell
2022
Q4
$1.95M Buy
2022
Q3
Sell
2022
Q2
$3.78M Buy
2022
Q1
$3.72M Buy
2015
Q4
Hold
2015
Q3
Hold