Graham Capital Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,782
| Closed | -$37.4K | – | 1084 |
|
|
2024
Q2 | $37.4K | Buy |
+25,782
| New | +$37.4K | ﹤0.01% | 966 |
|
|
2024
Q1 | – | Sell |
-43,126
| Closed | -$63K | – | 1052 |
|
|
2023
Q4 | $63K | Buy |
43,126
+9,191
| +27% | +$13.4K | ﹤0.01% | 909 |
|
|
2023
Q3 | $143K | Buy |
33,935
+2,262
| +7% | +$9.52K | ﹤0.01% | 892 |
|
|
2023
Q2 | $187K | Sell |
31,673
-7,803
| -20% | -$46K | 0.01% | 820 |
|
|
2023
Q1 | $239K | Sell |
39,476
-14,913
| -27% | -$90.4K | 0.01% | 916 |
|
|
2022
Q4 | $314K | Buy |
+54,389
| New | +$314K | 0.01% | 869 |
|
|
2022
Q3 | – | Sell |
-46,124
| Closed | -$278K | – | 1069 |
|
|
2022
Q2 | $278K | Buy |
+46,124
| New | +$278K | 0.01% | 847 |
|