Graham Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,091	Closed	-$180K	–	1250
2025 Q4	$180K	Sell	20,091 -2,230	-10%	-$19K	0.01%	1068
2025 Q3	$178K	Sell	22,321 -122,333	-85%	-$990K	0.01%	1083
2025 Q2	$1.11M	Sell	144,654 -186,311	-56%	-$1.39M	0.03%	557
2025 Q1	$2.56M	Buy	330,965 +102,213	+45%	+$864K	0.08%	261
2024 Q4	$2.07M	Buy	228,752 +102,704	+81%	+$937K	0.06%	280
2024 Q3	$1.1M	Sell	126,048 -99,927	-44%	-$841K	0.04%	430
2024 Q2	$1.91M	Buy	225,975 +128,134	+131%	+$1.12M	0.07%	257
2024 Q1	$940K	Buy	+97,841	New	+$916K	0.03%	446
2023 Q1	–	Sell	-284,448	Closed	-$2.33M	–	1122
2022 Q4	$2.33M	Buy	284,448 +54,527	+24%	+$474K	0.09%	222
2022 Q3	$1.73M	Buy	229,921 +60,471	+36%	+$533K	0.07%	281
2022 Q2	$1.39M	Buy	+169,450	New	+$1.65M	0.06%	319