Graham Capital Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Buy |
+20,922
| New | +$927K | 0.01% | 566 |
|
|
2024
Q3 | – | Sell |
-55,158
| Closed | -$1.81M | – | 1138 |
|
|
2024
Q2 | $1.81M | Buy |
55,158
+25,700
| +87% | +$845K | 0.04% | 246 |
|
|
2024
Q1 | $1.06M | Buy |
29,458
+3,133
| +12% | +$113K | 0.02% | 384 |
|
|
2023
Q4 | $891K | Sell |
26,325
-73,100
| -74% | -$2.48M | 0.02% | 388 |
|
|
2023
Q3 | $3.37M | Buy |
99,425
+35,032
| +54% | +$1.19M | 0.08% | 130 |
|
|
2023
Q2 | $2.31M | Sell |
64,393
-15,606
| -20% | -$559K | 0.07% | 183 |
|
|
2023
Q1 | $3.21M | Buy |
79,999
+27,889
| +54% | +$1.12M | 0.1% | 134 |
|
|
2022
Q4 | $1.89M | Sell |
52,110
-4,436
| -8% | -$161K | 0.06% | 289 |
|
|
2022
Q3 | $1.87M | Buy |
56,546
+21,491
| +61% | +$711K | 0.07% | 238 |
|
|
2022
Q2 | $1.11M | Buy |
+35,055
| New | +$1.11M | 0.05% | 396 |
|