Graham Capital Management’s ANI Pharmaceuticals ANIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$645K Buy
9,886
+3,921
+66% +$256K 0.01% 679
2025
Q1
$399K Sell
5,965
-393
-6% -$26.3K 0.01% 865
2024
Q4
$351K Buy
+6,358
New +$351K 0.01% 839
2024
Q2
Sell
-3,334
Closed -$230K 1002
2024
Q1
$230K Sell
3,334
-1,763
-35% -$122K ﹤0.01% 839
2023
Q4
$281K Sell
5,097
-6,869
-57% -$379K 0.01% 720
2023
Q3
$695K Buy
11,966
+7,447
+165% +$432K 0.02% 448
2023
Q2
$243K Buy
+4,519
New +$243K 0.01% 747
2023
Q1
Sell
-8,744
Closed -$352K 1028
2022
Q4
$352K Buy
+8,744
New +$352K 0.01% 840