GCM
DOCU

Graham Capital Management’s DocuSign DOCU Stock Holding History

Graham Capital Management’s Portfolio DOCU Stock Details DOCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-22,920
Closed -$1.42M – 1288
2024
Q3 		$1.42M Buy
22,920
+3,931
+21% +$220K 0.05% 373
2024
Q2 		$1.02M Sell
18,989
-29,303
-61% -$1.65M 0.04% 416
2024
Q1 		$2.88M Buy
48,292
+22,204
+85% +$1.25M 0.08% 187
2023
Q4 		$1.55M Sell
26,088
-78,254
-75% -$3.59M 0.05% 260
2023
Q3 		$4.38M Sell
104,342
-19,546
-16% -$958K 0.13% 122
2023
Q2 		$6.33M Sell
123,888
-6,502
-5% -$344K 0.22% 87
2023
Q1 		$7.6M Buy
130,390
+93,625
+255% +$5.58M 0.27% 54
2022
Q4 		$2.04M Buy
36,765
+32,580
+778% +$1.59M 0.08% 271
2022
Q3 		$223K Sell
4,185
-6,529
-61% -$409K 0.01% 970
2022
Q2 		$614K Buy
10,714
+1,184
+12% +$95.9K 0.03% 601
2022
Q1 		$1.02M Buy
+9,530
New +$1.09M 0.05% 299
2021
Q4 		– Sell
-9,317
Closed -$2.4M – 531
2021
Q3 		$2.4M Sell
9,317
-7,235
-44% -$2.08M 0.14% 74
2021
Q2 		$4.63M Sell
16,552
-24,786
-60% -$5.54M 0.25% 70
2021
Q1 		$8.37M Sell
41,338
-8,662
-17% -$2.01M 0.43% 70
2020
Q4 		$11.1M Buy
+50,000
New +$11.2M 0.56% 52

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