Graham Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-750
| Closed | -$341K | – | 1108 |
|
|
2024
Q1 | $341K | Buy |
+750
| New | +$341K | 0.01% | 714 |
|
|
2023
Q4 | – | Sell |
-3,600
| Closed | -$1.57M | – | 1075 |
|
|
2023
Q3 | $1.57M | Buy |
+3,600
| New | +$1.57M | 0.04% | 239 |
|
|
2023
Q2 | – | Sell |
-11,831
| Closed | -$4.91M | – | 1056 |
|
|
2023
Q1 | $4.91M | Buy |
11,831
+3,463
| +41% | +$1.44M | 0.15% | 82 |
|
|
2022
Q4 | $3.36M | Buy |
8,368
+3,162
| +61% | +$1.27M | 0.1% | 113 |
|
|
2022
Q3 | $2.08M | Sell |
5,206
-3,738
| -42% | -$1.49M | 0.08% | 207 |
|
|
2022
Q2 | $3.44M | Buy |
8,944
+5,900
| +194% | +$2.27M | 0.14% | 87 |
|
|
2022
Q1 | $1.32M | Buy |
+3,044
| New | +$1.32M | 0.05% | 208 |
|