Graham Capital Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
+6,012
| New | +$428K | 0.01% | 844 |
|
|
2025
Q1 | – | Sell |
-24,797
| Closed | -$2.28M | – | 1294 |
|
|
2024
Q4 | $2.28M | Buy |
24,797
+1,409
| +6% | +$130K | 0.03% | 237 |
|
|
2024
Q3 | $2.58M | Buy |
23,388
+19,536
| +507% | +$2.16M | 0.04% | 195 |
|
|
2024
Q2 | $336K | Buy |
+3,852
| New | +$336K | 0.01% | 669 |
|
|
2023
Q3 | – | Sell |
-11,296
| Closed | -$1.08M | – | 1037 |
|
|
2023
Q2 | $1.08M | Sell |
11,296
-13,400
| -54% | -$1.28M | 0.03% | 330 |
|
|
2023
Q1 | $2.31M | Buy |
+24,696
| New | +$2.31M | 0.07% | 202 |
|
|
2022
Q4 | – | Sell |
-7,304
| Closed | -$481K | – | 1073 |
|
|
2022
Q3 | $481K | Sell |
7,304
-15,076
| -67% | -$993K | 0.02% | 752 |
|
|
2022
Q2 | $1.75M | Buy |
+22,380
| New | +$1.75M | 0.07% | 236 |
|