Graham Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,300
| Closed | -$1.94M | – | 1255 |
|
|
2024
Q3 | $1.94M | Buy |
26,300
+10,702
| +69% | +$789K | 0.03% | 252 |
|
|
2024
Q2 | $1.12M | Sell |
15,598
-19,060
| -55% | -$1.36M | 0.02% | 365 |
|
|
2024
Q1 | $2.59M | Buy |
34,658
+30,620
| +758% | +$2.29M | 0.05% | 185 |
|
|
2023
Q4 | $264K | Sell |
4,038
-3,487
| -46% | -$228K | 0.01% | 737 |
|
|
2023
Q3 | $449K | Sell |
7,525
-40,034
| -84% | -$2.39M | 0.01% | 579 |
|
|
2023
Q2 | $2.97M | Sell |
47,559
-21,620
| -31% | -$1.35M | 0.09% | 148 |
|
|
2023
Q1 | $4.52M | Buy |
69,179
+57,304
| +483% | +$3.74M | 0.14% | 92 |
|
|
2022
Q4 | $699K | Buy |
+11,875
| New | +$699K | 0.02% | 656 |
|