Graham Capital Management’s Danimer Scientific, Inc. DNMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,500
| Closed | -$227K | – | 1503 |
|
2024
Q3 | $227K | Hold |
12,500
| – | – | ﹤0.01% | 850 |
|
2024
Q2 | $302K | Hold |
12,500
| – | – | 0.01% | 705 |
|
2024
Q1 | $545K | Hold |
12,500
| – | – | 0.01% | 579 |
|
2023
Q4 | $510K | Hold |
12,500
| – | – | 0.01% | 559 |
|
2023
Q3 | $1.04M | Hold |
12,500
| – | – | 0.02% | 343 |
|
2023
Q2 | $1.19M | Hold |
12,500
| – | – | 0.03% | 312 |
|
2023
Q1 | $1.73M | Hold |
12,500
| – | – | 0.05% | 295 |
|
2022
Q4 | $895K | Hold |
12,500
| – | – | 0.03% | 564 |
|
2022
Q3 | $1.48M | Hold |
12,500
| – | – | 0.06% | 315 |
|
2022
Q2 | $2.28M | Hold |
12,500
| – | – | 0.09% | 165 |
|
2022
Q1 | $2.93M | Buy |
12,500
+7,989
| +177% | +$1.87M | 0.1% | 84 |
|
2021
Q4 | $1.54M | Buy |
4,511
+825
| +22% | +$281K | 0.07% | 75 |
|
2021
Q3 | $2.41M | Sell |
3,686
-1,752
| -32% | -$1.15M | 0.12% | 67 |
|
2021
Q2 | $5.45M | Buy |
+5,438
| New | +$5.45M | 0.29% | 61 |
|