Graham Capital Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
55,500
+48,805
| +729% | +$2.5M | 0.04% | 227 |
|
|
2025
Q1 | $240K | Sell |
6,695
-38,807
| -85% | -$1.39M | ﹤0.01% | 1038 |
|
|
2024
Q4 | $2.24M | Buy |
+45,502
| New | +$2.24M | 0.03% | 240 |
|
|
2023
Q3 | – | Sell |
-16,864
| Closed | -$499K | – | 1092 |
|
|
2023
Q2 | $499K | Buy |
+16,864
| New | +$499K | 0.01% | 545 |
|
|
2023
Q1 | – | Sell |
-39,407
| Closed | -$1.37M | – | 1132 |
|
|
2022
Q4 | $1.37M | Buy |
39,407
+7,034
| +22% | +$244K | 0.04% | 411 |
|
|
2022
Q3 | $805K | Buy |
32,373
+1,634
| +5% | +$40.6K | 0.03% | 568 |
|
|
2022
Q2 | $748K | Buy |
+30,739
| New | +$748K | 0.03% | 524 |
|
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$218K | – | 117 |
|
|
2014
Q1 | $218K | Buy |
+2,800
| New | +$218K | 0.01% | 84 |
|
|
2013
Q4 | – | Sell |
-31,000
| Closed | -$2.2M | – | 111 |
|
|
2013
Q3 | $2.2M | Buy |
+31,000
| New | +$2.2M | 0.14% | 70 |
|