Graham Capital Management’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,643
| Closed | -$812K | – | 1289 |
|
|
2024
Q3 | $812K | Sell |
17,643
-6,898
| -28% | -$317K | 0.01% | 482 |
|
|
2024
Q2 | $1.49M | Buy |
+24,541
| New | +$1.49M | 0.03% | 289 |
|
|
2023
Q3 | – | Sell |
-44,609
| Closed | -$1.53M | – | 1095 |
|
|
2023
Q2 | $1.53M | Sell |
44,609
-36,615
| -45% | -$1.25M | 0.04% | 258 |
|
|
2023
Q1 | $2.59M | Buy |
+81,224
| New | +$2.59M | 0.08% | 177 |
|
|
2022
Q4 | – | Sell |
-13,272
| Closed | -$332K | – | 1117 |
|
|
2022
Q3 | $332K | Buy |
+13,272
| New | +$332K | 0.01% | 864 |
|