Graham Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
+41,428
| New | +$2.54M | 0.04% | 264 |
|
|
2023
Q4 | – | Sell |
-12,763
| Closed | -$721K | – | 1068 |
|
|
2023
Q3 | $721K | Buy |
+12,763
| New | +$721K | 0.02% | 433 |
|
|
2022
Q4 | – | Sell |
-15,462
| Closed | -$712K | – | 1108 |
|
|
2022
Q3 | $712K | Buy |
+15,462
| New | +$712K | 0.03% | 613 |
|
|
2022
Q1 | – | Sell |
-4,270
| Closed | -$334K | – | 917 |
|
|
2021
Q4 | $334K | Buy |
+4,270
| New | +$334K | 0.01% | 273 |
|