Graham Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
+77,520
| New | +$1.89M | 0.03% | 339 |
|
|
2025
Q1 | – | Sell |
-16,997
| Closed | -$533K | – | 1336 |
|
|
2024
Q4 | $533K | Sell |
16,997
-9,097
| -35% | -$285K | 0.01% | 688 |
|
|
2024
Q3 | $598K | Buy |
+26,094
| New | +$598K | 0.01% | 563 |
|
|
2024
Q2 | – | Sell |
-11,129
| Closed | -$139K | – | 1132 |
|
|
2024
Q1 | $139K | Buy |
+11,129
| New | +$139K | ﹤0.01% | 914 |
|