GCM
Graham Capital Management’s Benchmark Electronics BHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,937
| Closed | -$758K | – | 1257 |
|
|
2025
Q1 | $758K | Buy |
19,937
+5,034
| +34% | +$191K | 0.01% | 612 |
|
|
2024
Q4 | $677K | Buy |
14,903
+2,216
| +17% | +$101K | 0.01% | 599 |
|
|
2024
Q3 | $562K | Buy |
+12,687
| New | +$562K | 0.01% | 579 |
|
|
2023
Q4 | – | Sell |
-9,840
| Closed | -$239K | – | 986 |
|
|
2023
Q3 | $239K | Sell |
9,840
-4,671
| -32% | -$113K | 0.01% | 789 |
|
|
2023
Q2 | $375K | Sell |
14,511
-6,612
| -31% | -$171K | 0.01% | 609 |
|
|
2023
Q1 | $500K | Sell |
21,123
-20,912
| -50% | -$495K | 0.02% | 744 |
|
|
2022
Q4 | $1.12M | Buy |
42,035
+14,762
| +54% | +$394K | 0.03% | 478 |
|
|
2022
Q3 | $675K | Buy |
27,273
+599
| +2% | +$14.8K | 0.03% | 633 |
|
|
2022
Q2 | $601K | Buy |
+26,674
| New | +$601K | 0.02% | 602 |
|