GCM
Graham Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
47,203
-233,844
| -83% | -$19.9M | 0.06% | 151 |
|
|
2025
Q1 | $20M | Buy |
281,047
+217,454
| +342% | +$15.4M | 0.35% | 20 |
|
|
2024
Q4 | $4.48M | Sell |
63,593
-239,898
| -79% | -$16.9M | 0.07% | 115 |
|
|
2024
Q3 | $19M | Buy |
303,491
+72,123
| +31% | +$4.51M | 0.33% | 26 |
|
|
2024
Q2 | $14.7M | Sell |
231,368
-85,547
| -27% | -$5.43M | 0.32% | 28 |
|
|
2024
Q1 | $20M | Buy |
316,915
+288,916
| +1,032% | +$18.3M | 0.38% | 26 |
|
|
2023
Q4 | $1.44M | Sell |
27,999
-212,339
| -88% | -$10.9M | 0.03% | 262 |
|
|
2023
Q3 | $9.89M | Buy |
240,338
+224,465
| +1,414% | +$9.23M | 0.23% | 70 |
|
|
2023
Q2 | $731K | Buy |
+15,873
| New | +$731K | 0.02% | 438 |
|
|
2023
Q1 | – | Sell |
-34,320
| Closed | -$1.55M | – | 1061 |
|
|
2022
Q4 | $1.55M | Buy |
34,320
+14,029
| +69% | +$635K | 0.05% | 365 |
|
|
2022
Q3 | $845K | Buy |
+20,291
| New | +$845K | 0.03% | 550 |
|
|
2022
Q2 | – | Sell |
-354,071
| Closed | -$18.9M | – | 1019 |
|
|
2022
Q1 | $18.9M | Sell |
354,071
-266,313
| -43% | -$14.2M | 0.65% | 19 |
|
|
2021
Q4 | $37.5M | Buy |
+620,384
| New | +$37.5M | 1.6% | 15 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$1.38M | – | 67 |
|
|
2019
Q3 | $1.38M | Buy |
+20,000
| New | +$1.38M | 0.05% | 65 |
|
|
2018
Q4 | – | Sell |
-48,593
| Closed | -$3.49M | – | 57 |
|
|
2018
Q3 | $3.49M | Buy |
48,593
+34,241
| +239% | +$2.46M | 0.07% | 81 |
|
|
2018
Q2 | $960K | Buy |
14,352
+536
| +4% | +$35.9K | 0.04% | 89 |
|
|
2018
Q1 | $933K | Hold |
13,816
| – | – | 0.05% | 80 |
|
|
2017
Q4 | $1.03M | Buy |
+13,816
| New | +$1.03M | 0.03% | 70 |
|
|
2017
Q1 | – | Sell |
-16,600
| Closed | -$987K | – | 90 |
|
|
2016
Q4 | $987K | Buy |
+16,600
| New | +$987K | 0.04% | 63 |
|
|
2015
Q2 | – | Sell |
-619,765
| Closed | -$31.9M | – | 93 |
|
|
2015
Q1 | $31.9M | Buy |
619,765
+302,793
| +96% | +$15.6M | 1.57% | 8 |
|
|
2014
Q4 | $17.2M | Sell |
316,972
-315,499
| -50% | -$17.1M | 0.73% | 15 |
|
|
2014
Q3 | $32.8M | Sell |
632,471
-441,262
| -41% | -$22.9M | 1.45% | 8 |
|
|
2014
Q2 | $50.6M | Buy |
1,073,733
+874,788
| +440% | +$41.2M | 1.52% | 3 |
|
|
2014
Q1 | $9.47M | Buy |
198,945
+12,094
| +6% | +$576K | 0.52% | 41 |
|
|
2013
Q4 | $9.74M | Buy |
+186,851
| New | +$9.74M | 0.53% | 28 |
|