Graham Capital Management’s Amneal Pharmaceuticals AMRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-90,424	Closed	-$1.14M	–	1142
2025 Q4	$1.14M	Buy	+90,424	New	+$1.03M	0.03%	361
2025 Q3	–	Sell	-25,681	Closed	-$208K	–	1231
2025 Q2	$208K	Buy	+25,681	New	+$194K	﹤0.01%	1121
2024 Q1	–	Sell	-22,066	Closed	-$134K	–	1049
2023 Q4	$134K	Buy	+22,066	New	+$98.3K	﹤0.01%	891
2023 Q3	–	Sell	-30,092	Closed	-$93.3K	–	1001
2023 Q2	$93.3K	Buy	30,092 +9,046	+43%	+$19.3K	﹤0.01%	894
2023 Q1	$29.3K	Sell	21,046 -513,783	-96%	-$1.02M	﹤0.01%	1013
2022 Q4	$1.06M	Buy	+534,829	New	+$1.2M	0.03%	506
2022 Q2	–	Sell	-103,532	Closed	-$431K	–	989
2022 Q1	$431K	Buy	+103,532	New	+$458K	0.01%	604