Graham Capital Management’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
197,157
+153,657
| +353% | +$3.54M | 0.07% | 130 |
|
|
2025
Q1 | $801K | Buy |
43,500
+32,619
| +300% | +$601K | 0.01% | 595 |
|
|
2024
Q4 | $224K | Sell |
10,881
-218,119
| -95% | -$4.49M | ﹤0.01% | 1018 |
|
|
2024
Q3 | $4.02M | Buy |
229,000
+209,708
| +1,087% | +$3.68M | 0.07% | 120 |
|
|
2024
Q2 | $305K | Sell |
19,292
-44,129
| -70% | -$698K | 0.01% | 702 |
|
|
2024
Q1 | $1.12M | Sell |
63,421
-92,010
| -59% | -$1.63M | 0.02% | 369 |
|
|
2023
Q4 | $2.09M | Sell |
155,431
-62,527
| -29% | -$839K | 0.05% | 180 |
|
|
2023
Q3 | $2.53M | Buy |
217,958
+111,250
| +104% | +$1.29M | 0.06% | 159 |
|
|
2023
Q2 | $1.44M | Buy |
+106,708
| New | +$1.44M | 0.04% | 269 |
|
|
2022
Q4 | – | Sell |
-11,156
| Closed | -$108K | – | 1136 |
|
|
2022
Q3 | $108K | Buy |
+11,156
| New | +$108K | ﹤0.01% | 1015 |
|