Graham Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Sell |
88,843
-211,014
| -70% | -$2.29M | 0.01% | 559 |
|
|
2025
Q1 | $3.01M | Buy |
299,857
+132,591
| +79% | +$1.33M | 0.05% | 198 |
|
|
2024
Q4 | $1.66M | Sell |
167,266
-298,230
| -64% | -$2.95M | 0.02% | 328 |
|
|
2024
Q3 | $4.92M | Buy |
465,496
+298,267
| +178% | +$3.15M | 0.08% | 101 |
|
|
2024
Q2 | $2.1M | Buy |
167,229
+73,894
| +79% | +$927K | 0.05% | 208 |
|
|
2024
Q1 | $1.24M | Sell |
93,335
-248,695
| -73% | -$3.3M | 0.02% | 338 |
|
|
2023
Q4 | $4.17M | Sell |
342,030
-219,831
| -39% | -$2.68M | 0.09% | 104 |
|
|
2023
Q3 | $6.98M | Buy |
561,861
+249,929
| +80% | +$3.1M | 0.16% | 86 |
|
|
2023
Q2 | $4.72M | Buy |
311,932
+248,128
| +389% | +$3.75M | 0.14% | 104 |
|
|
2023
Q1 | $804K | Sell |
63,804
-171,002
| -73% | -$2.15M | 0.02% | 580 |
|
|
2022
Q4 | $2.73M | Buy |
234,806
+175,455
| +296% | +$2.04M | 0.08% | 162 |
|
|
2022
Q3 | $664K | Buy |
+59,351
| New | +$664K | 0.03% | 638 |
|
|
2022
Q1 | – | Sell |
-13,445
| Closed | -$279K | – | 916 |
|
|
2021
Q4 | $279K | Buy |
+13,445
| New | +$279K | 0.01% | 343 |
|