GCM
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Graham Capital Management’s Evolus EOLS Stock Holding History

Graham Capital Management’s Portfolio EOLS Stock Details EOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,239
Closed -$223K – 1348
2025
Q2 		$223K Sell
24,239
-33,455
-58% -$342K ﹤0.01% 1087
2025
Q1 		$694K Buy
57,694
+10,731
+23% +$140K 0.01% 670
2024
Q4 		$518K Buy
46,963
+34,907
+290% +$491K 0.01% 725
2024
Q3 		$195K Sell
12,056
-5,138
-30% -$71.8K ﹤0.01% 918
2024
Q2 		$187K Buy
17,194
+939
+6% +$11.6K ﹤0.01% 876
2024
Q1 		$228K Sell
16,255
-8,239
-34% -$107K ﹤0.01% 865
2023
Q4 		$258K Sell
24,494
-13,452
-35% -$120K 0.01% 766
2023
Q3 		$347K Buy
37,946
+11,438
+43% +$103K 0.01% 675
2023
Q2 		$193K Buy
+26,508
New +$229K 0.01% 830
2022
Q4 		– Sell
-11,805
Closed -$95K – 1110
2022
Q3 		$95K Buy
+11,805
New +$125K ﹤0.01% 1027
2022
Q2 		– Sell
-26,082
Closed -$292K – 1074
2022
Q1 		$292K Buy
+26,082
New +$222K 0.01% 741

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