GCM
Graham Capital Management’s Vaalco Energy EGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,678
| Closed | -$205K | – | 1117 |
|
|
2024
Q2 | $205K | Sell |
32,678
-45,044
| -58% | -$282K | ﹤0.01% | 832 |
|
|
2024
Q1 | $542K | Buy |
+77,722
| New | +$542K | 0.01% | 584 |
|
|
2023
Q4 | – | Sell |
-39,986
| Closed | -$176K | – | 1054 |
|
|
2023
Q3 | $176K | Buy |
39,986
+21,685
| +118% | +$95.2K | ﹤0.01% | 862 |
|
|
2023
Q2 | $68.8K | Sell |
18,301
-504,355
| -96% | -$1.9M | ﹤0.01% | 895 |
|
|
2023
Q1 | $2.37M | Buy |
522,656
+449,662
| +616% | +$2.04M | 0.07% | 195 |
|
|
2022
Q4 | $333K | Sell |
72,994
-467,761
| -87% | -$2.13M | 0.01% | 852 |
|
|
2022
Q3 | $2.36M | Buy |
540,755
+461,004
| +578% | +$2.01M | 0.09% | 173 |
|
|
2022
Q2 | $553K | Buy |
+79,751
| New | +$553K | 0.02% | 632 |
|