Graham Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
46,397
+27,595
| +147% | +$1.38M | 0.04% | 289 |
|
|
2025
Q1 | $622K | Buy |
18,802
+8,802
| +88% | +$291K | 0.01% | 693 |
|
|
2024
Q4 | $384K | Sell |
10,000
-1,334
| -12% | -$51.2K | 0.01% | 805 |
|
|
2024
Q3 | $379K | Buy |
11,334
+434
| +4% | +$14.5K | 0.01% | 684 |
|
|
2024
Q2 | $321K | Buy |
+10,900
| New | +$321K | 0.01% | 685 |
|