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Graham Capital Management’s Vaalco Energy EGY Stock Holding History

Graham Capital Management’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32,678
Closed -$205K – 1152
2024
Q2 		$205K Sell
32,678
-45,044
-58% -$290K ﹤0.01% 858
2024
Q1 		$542K Buy
+77,722
New +$364K 0.01% 606
2023
Q4 		– Sell
-39,986
Closed -$176K – 1077
2023
Q3 		$176K Buy
39,986
+21,685
+118% +$94.3K ﹤0.01% 877
2023
Q2 		$68.8K Sell
18,301
-504,355
-96% -$2.06M ﹤0.01% 907
2023
Q1 		$2.37M Buy
522,656
+449,662
+616% +$2.06M 0.07% 203
2022
Q4 		$333K Sell
72,994
-467,761
-87% -$2.35M 0.01% 862
2022
Q3 		$2.36M Buy
540,755
+461,004
+578% +$2.37M 0.09% 180
2022
Q2 		$553K Buy
+79,751
New +$571K 0.02% 639

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