Graham Capital Management’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
366,762
-85,342
| -19% | -$536K | 0.03% | 292 |
|
|
2025
Q1 | $3.95M | Buy |
452,104
+36,435
| +9% | +$318K | 0.07% | 148 |
|
|
2024
Q4 | $2.43M | Sell |
415,669
-63,400
| -13% | -$371K | 0.04% | 228 |
|
|
2024
Q3 | $2.93M | Buy |
479,069
+139,069
| +41% | +$850K | 0.05% | 168 |
|
|
2024
Q2 | $1.22M | Sell |
340,000
-46,470
| -12% | -$167K | 0.03% | 340 |
|
|
2024
Q1 | $1.39M | Buy |
386,470
+266,470
| +222% | +$959K | 0.03% | 304 |
|
|
2023
Q4 | $451K | Buy |
120,000
+20,000
| +20% | +$75.2K | 0.01% | 595 |
|
|
2023
Q3 | $290K | Buy |
+100,000
| New | +$290K | 0.01% | 721 |
|