Graham Capital Management’s Golden Ocean Group GOGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
171,390
-67,224
-28% -$492K 0.02% 473
2025
Q1
$1.9M Buy
238,614
+61,364
+35% +$490K 0.03% 322
2024
Q4
$1.59M Buy
+177,250
New +$1.59M 0.02% 340
2024
Q3
Sell
-84,485
Closed -$1.17M 1149
2024
Q2
$1.17M Buy
+84,485
New +$1.17M 0.03% 352