GCM
Graham Capital Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,313
| Closed | -$409K | – | 1211 |
|
|
2024
Q3 | $409K | Sell |
11,313
-122,490
| -92% | -$4.43M | 0.01% | 662 |
|
|
2024
Q2 | $4.71M | Buy |
+133,803
| New | +$4.71M | 0.1% | 96 |
|
|
2023
Q4 | – | Sell |
-6,374
| Closed | -$225K | – | 991 |
|
|
2023
Q3 | $225K | Buy |
+6,374
| New | +$225K | 0.01% | 803 |
|