Graham Capital Management’s DocuSign DOCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,920
| Closed | -$1.42M | – | 1259 |
|
|
2024
Q3 | $1.42M | Buy |
22,920
+3,931
| +21% | +$244K | 0.02% | 343 |
|
|
2024
Q2 | $1.02M | Sell |
18,989
-29,303
| -61% | -$1.57M | 0.02% | 391 |
|
|
2024
Q1 | $2.88M | Buy |
48,292
+22,204
| +85% | +$1.32M | 0.05% | 167 |
|
|
2023
Q4 | $1.55M | Sell |
26,088
-78,254
| -75% | -$4.65M | 0.03% | 235 |
|
|
2023
Q3 | $4.38M | Sell |
104,342
-19,546
| -16% | -$821K | 0.1% | 112 |
|
|
2023
Q2 | $6.33M | Sell |
123,888
-6,502
| -5% | -$332K | 0.18% | 81 |
|
|
2023
Q1 | $7.6M | Buy |
130,390
+93,625
| +255% | +$5.46M | 0.23% | 50 |
|
|
2022
Q4 | $2.04M | Buy |
36,765
+32,580
| +778% | +$1.81M | 0.06% | 263 |
|
|
2022
Q3 | $223K | Sell |
4,185
-6,529
| -61% | -$348K | 0.01% | 962 |
|
|
2022
Q2 | $614K | Buy |
10,714
+1,184
| +12% | +$67.9K | 0.02% | 594 |
|
|
2022
Q1 | $1.02M | Buy |
+9,530
| New | +$1.02M | 0.04% | 291 |
|
|
2021
Q4 | – | Sell |
-9,317
| Closed | -$2.4M | – | 522 |
|
|
2021
Q3 | $2.4M | Sell |
9,317
-7,235
| -44% | -$1.86M | 0.12% | 68 |
|
|
2021
Q2 | $4.63M | Sell |
16,552
-24,786
| -60% | -$6.93M | 0.24% | 69 |
|
|
2021
Q1 | $8.37M | Sell |
41,338
-8,662
| -17% | -$1.75M | 0.37% | 62 |
|
|
2020
Q4 | $11.1M | Buy |
+50,000
| New | +$11.1M | 0.41% | 44 |
|