Graham Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,119
| Closed | -$341K | – | 1077 |
|
|
2023
Q3 | $341K | Buy |
+2,119
| New | +$341K | 0.01% | 666 |
|
|
2023
Q1 | – | Sell |
-8,838
| Closed | -$1.27M | – | 1128 |
|
|
2022
Q4 | $1.27M | Buy |
8,838
+3,140
| +55% | +$451K | 0.04% | 438 |
|
|
2022
Q3 | $824K | Buy |
+5,698
| New | +$824K | 0.03% | 560 |
|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$813K | – | 54 |
|
|
2017
Q2 | $813K | Sell |
6,400
-7,500
| -54% | -$953K | 0.02% | 58 |
|
|
2017
Q1 | $1.98M | Buy |
+13,900
| New | +$1.98M | 0.08% | 69 |
|