GCM
Graham Capital Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
11,424
-34,536
| -75% | -$3.15M | 0.02% | 529 |
|
|
2025
Q1 | $3.85M | Buy |
+45,960
| New | +$3.85M | 0.07% | 153 |
|
|
2024
Q3 | – | Sell |
-77,138
| Closed | -$4.62M | – | 1073 |
|
|
2024
Q2 | $4.62M | Buy |
77,138
+61,916
| +407% | +$3.71M | 0.1% | 97 |
|
|
2024
Q1 | $877K | Buy |
+15,222
| New | +$877K | 0.02% | 438 |
|
|
2023
Q4 | – | Sell |
-57,077
| Closed | -$2.43M | – | 989 |
|
|
2023
Q3 | $2.43M | Buy |
57,077
+41,286
| +261% | +$1.76M | 0.06% | 165 |
|
|
2023
Q2 | $703K | Sell |
15,791
-47,953
| -75% | -$2.13M | 0.02% | 453 |
|
|
2023
Q1 | $2.9M | Buy |
63,744
+16,281
| +34% | +$740K | 0.09% | 155 |
|
|
2022
Q4 | $2.16M | Buy |
47,463
+11,374
| +32% | +$518K | 0.07% | 234 |
|
|
2022
Q3 | $1.39M | Buy |
+36,089
| New | +$1.39M | 0.06% | 336 |
|
|
2022
Q2 | – | Sell |
-33,132
| Closed | -$1.64M | – | 1007 |
|
|
2022
Q1 | $1.64M | Buy |
+33,132
| New | +$1.64M | 0.06% | 158 |
|