Graham Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Sell |
48,583
-38,565
| -44% | -$470K | 0.01% | 715 |
|
|
2025
Q1 | $758K | Buy |
87,148
+40,005
| +85% | +$348K | 0.01% | 613 |
|
|
2024
Q4 | $532K | Buy |
47,143
+20,860
| +79% | +$236K | 0.01% | 690 |
|
|
2024
Q3 | $277K | Buy |
26,283
+1,524
| +6% | +$16K | ﹤0.01% | 776 |
|
|
2024
Q2 | $217K | Buy |
+24,759
| New | +$217K | ﹤0.01% | 816 |
|
|
2023
Q4 | – | Sell |
-13,674
| Closed | -$109K | – | 1095 |
|
|
2023
Q3 | $109K | Buy |
+13,674
| New | +$109K | ﹤0.01% | 917 |
|
|
2023
Q2 | – | Sell |
-17,152
| Closed | -$93.1K | – | 1079 |
|
|
2023
Q1 | $93.1K | Sell |
17,152
-83,047
| -83% | -$451K | ﹤0.01% | 994 |
|
|
2022
Q4 | $596K | Buy |
+100,199
| New | +$596K | 0.02% | 701 |
|