Graham Capital Management’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
22,362
-4,233
| -16% | -$196K | 0.02% | 532 |
|
|
2025
Q1 | $1.22M | Buy |
+26,595
| New | +$1.22M | 0.02% | 458 |
|
|
2024
Q4 | – | Sell |
-19,103
| Closed | -$1.01M | – | 1208 |
|
|
2024
Q3 | $1.01M | Sell |
19,103
-22,256
| -54% | -$1.17M | 0.02% | 430 |
|
|
2024
Q2 | $2.18M | Buy |
41,359
+30,809
| +292% | +$1.62M | 0.05% | 204 |
|
|
2024
Q1 | $725K | Buy |
+10,550
| New | +$725K | 0.01% | 494 |
|
|
2023
Q4 | – | Sell |
-17,547
| Closed | -$1.91M | – | 988 |
|
|
2023
Q3 | $1.91M | Buy |
+17,547
| New | +$1.91M | 0.04% | 208 |
|
|
2022
Q2 | – | Sell |
-2,338
| Closed | -$530K | – | 1005 |
|
|
2022
Q1 | $530K | Buy |
+2,338
| New | +$530K | 0.02% | 532 |
|