Graham Capital Management’s GATX Corp GATX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $369K | Buy |
+2,403
| New | +$369K | 0.01% | 883 |
|
2024
Q2 | – | Sell |
-4,551
| Closed | -$610K | – | 1121 |
|
2024
Q1 | $610K | Buy |
4,551
+2,696
| +145% | +$361K | 0.01% | 550 |
|
2023
Q4 | $223K | Sell |
1,855
-4,545
| -71% | -$546K | ﹤0.01% | 784 |
|
2023
Q3 | $697K | Buy |
6,400
+4,803
| +301% | +$523K | 0.02% | 447 |
|
2023
Q2 | $206K | Buy |
+1,597
| New | +$206K | 0.01% | 797 |
|
2022
Q3 | – | Sell |
-16,547
| Closed | -$1.56M | – | 1135 |
|
2022
Q2 | $1.56M | Buy |
+16,547
| New | +$1.56M | 0.06% | 282 |
|