Graham Capital Management’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-166,498
| Closed | -$608K | – | 1273 |
|
|
2025
Q2 | $608K | Buy |
166,498
+31,321
| +23% | +$113K | 0.02% | 744 |
|
|
2025
Q1 | $465K | Buy |
135,177
+40,983
| +44% | +$144K | 0.01% | 844 |
|
|
2024
Q4 | $383K | Buy |
94,194
+79,370
| +535% | +$344K | 0.01% | 833 |
|
|
2024
Q3 | $64.8K | Buy |
+14,824
| New | +$62.8K | ﹤0.01% | 1031 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$595K | – | 150 |
|
|
2014
Q3 | $595K | Buy |
25,000
+13,000
| +108% | +$327K | 0.06% | 130 |
|
|
2014
Q2 | $292K | Buy |
+12,000
| New | +$271K | 0.02% | 142 |
|
