Graham Capital Management’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7K | Sell |
12,623
-154,336
| -92% | -$914K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $1.07M | Buy |
166,959
+35,484
| +27% | +$227K | 0.02% | 504 |
|
|
2024
Q4 | $1.56M | Buy |
131,475
+68,177
| +108% | +$810K | 0.02% | 345 |
|
|
2024
Q3 | $1.75M | Sell |
63,298
-3,619
| -5% | -$100K | 0.03% | 286 |
|
|
2024
Q2 | $1.6M | Buy |
66,917
+22,818
| +52% | +$544K | 0.03% | 269 |
|
|
2024
Q1 | $776K | Buy |
+44,099
| New | +$776K | 0.01% | 467 |
|