Graham Capital Management’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
57,783
-121,954
| -68% | -$4.2M | 0.03% | 322 |
|
|
2025
Q1 | $5.7M | Buy |
179,737
+20,243
| +13% | +$642K | 0.1% | 98 |
|
|
2024
Q4 | $4.62M | Sell |
159,494
-169,487
| -52% | -$4.9M | 0.07% | 112 |
|
|
2024
Q3 | $8.63M | Buy |
328,981
+128,045
| +64% | +$3.36M | 0.15% | 56 |
|
|
2024
Q2 | $5.25M | Buy |
200,936
+44,674
| +29% | +$1.17M | 0.11% | 87 |
|
|
2024
Q1 | $3.92M | Buy |
156,262
+118,815
| +317% | +$2.98M | 0.07% | 126 |
|
|
2023
Q4 | $754K | Buy |
+37,447
| New | +$754K | 0.02% | 436 |
|
|
2023
Q1 | – | Sell |
-12,646
| Closed | -$154K | – | 1136 |
|
|
2022
Q4 | $154K | Buy |
+12,646
| New | +$154K | ﹤0.01% | 974 |
|
|
2022
Q2 | – | Sell |
-73,646
| Closed | -$570K | – | 1086 |
|
|
2022
Q1 | $570K | Buy |
73,646
+42,388
| +136% | +$328K | 0.02% | 503 |
|
|
2021
Q4 | $185K | Buy |
+31,258
| New | +$185K | 0.01% | 467 |
|
|
2017
Q3 | – | Sell |
-47,712
| Closed | -$966K | – | 56 |
|
|
2017
Q2 | $966K | Buy |
+47,712
| New | +$966K | 0.03% | 54 |
|
|
2016
Q4 | – | Sell |
-348,574
| Closed | -$7.7M | – | 80 |
|
|
2016
Q3 | $7.7M | Buy |
+348,574
| New | +$7.7M | 0.25% | 43 |
|
|
2016
Q2 | – | Sell |
-594,953
| Closed | -$12.1M | – | 91 |
|
|
2016
Q1 | $12.1M | Buy |
+594,953
| New | +$12.1M | 1.3% | 19 |
|
|
2015
Q3 | – | Sell |
-235,200
| Closed | -$7.26M | – | 88 |
|
|
2015
Q2 | $7.26M | Buy |
+235,200
| New | +$7.26M | 0.4% | 46 |
|
|
2015
Q1 | – | Sell |
-133,443
| Closed | -$4.65M | – | 103 |
|
|
2014
Q4 | $4.65M | Sell |
133,443
-15,607
| -10% | -$544K | 0.2% | 41 |
|
|
2014
Q3 | $6.02M | Buy |
+149,050
| New | +$6.02M | 0.27% | 46 |
|
|
2014
Q1 | – | Sell |
-67,200
| Closed | -$2.61M | – | 105 |
|
|
2013
Q4 | $2.61M | Buy |
+67,200
| New | +$2.61M | 0.14% | 58 |
|