GCM
Graham Capital Management’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-205
| Closed | -$21.1K | – | 1233 |
|
|
2025
Q1 | $21.1K | Sell |
205
-8,484
| -98% | -$872K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $1.05M | Buy |
8,689
+7,190
| +480% | +$868K | 0.02% | 461 |
|
|
2024
Q3 | $246K | Buy |
+1,499
| New | +$246K | ﹤0.01% | 824 |
|
|
2024
Q2 | – | Sell |
-42,526
| Closed | -$7.68M | – | 1000 |
|
|
2024
Q1 | $7.68M | Sell |
42,526
-60,158
| -59% | -$10.9M | 0.14% | 75 |
|
|
2023
Q4 | $15.1M | Buy |
102,684
+23,000
| +29% | +$3.39M | 0.34% | 37 |
|
|
2023
Q3 | $8.19M | Buy |
+79,684
| New | +$8.19M | 0.19% | 75 |
|
|
2023
Q1 | – | Sell |
-30,082
| Closed | -$1.95M | – | 1023 |
|
|
2022
Q4 | $1.95M | Buy |
+30,082
| New | +$1.95M | 0.06% | 276 |
|
|
2022
Q3 | – | Sell |
-49,431
| Closed | -$3.78M | – | 1039 |
|
|
2022
Q2 | $3.78M | Buy |
49,431
+15,367
| +45% | +$1.17M | 0.15% | 78 |
|
|
2022
Q1 | $3.72M | Buy |
+34,064
| New | +$3.72M | 0.13% | 68 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 79 |
|