Graham Capital Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,315
| Closed | -$597K | – | 1324 |
|
|
2025
Q1 | $597K | Sell |
19,315
-14,382
| -43% | -$445K | 0.01% | 706 |
|
|
2024
Q4 | $922K | Buy |
33,697
+13,135
| +64% | +$359K | 0.01% | 496 |
|
|
2024
Q3 | $623K | Buy |
20,562
+2,888
| +16% | +$87.5K | 0.01% | 550 |
|
|
2024
Q2 | $544K | Sell |
17,674
-3,642
| -17% | -$112K | 0.01% | 533 |
|
|
2024
Q1 | $676K | Buy |
+21,316
| New | +$676K | 0.01% | 516 |
|