Graham Capital Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-38,200
| Closed | -$2.83M | – | 1377 |
|
2025
Q1 | $2.83M | Buy |
38,200
+6,454
| +20% | +$478K | 0.05% | 216 |
|
2024
Q4 | $2.44M | Sell |
31,746
-4,160
| -12% | -$320K | 0.04% | 227 |
|
2024
Q3 | $2.78M | Buy |
35,906
+29,933
| +501% | +$2.32M | 0.05% | 175 |
|
2024
Q2 | $369K | Buy |
5,973
+535
| +10% | +$33.1K | 0.01% | 647 |
|
2024
Q1 | $376K | Buy |
+5,438
| New | +$376K | 0.01% | 681 |
|
2023
Q4 | – | Sell |
-18,635
| Closed | -$1.32M | – | 1104 |
|
2023
Q3 | $1.32M | Sell |
18,635
-4,037
| -18% | -$285K | 0.03% | 272 |
|
2023
Q2 | $1.71M | Buy |
22,672
+9,568
| +73% | +$720K | 0.05% | 234 |
|
2023
Q1 | $999K | Buy |
13,104
+7,821
| +148% | +$596K | 0.03% | 499 |
|
2022
Q4 | $385K | Buy |
+5,283
| New | +$385K | 0.01% | 820 |
|
2022
Q2 | – | Sell |
-9,486
| Closed | -$936K | – | 1108 |
|
2022
Q1 | $936K | Buy |
+9,486
| New | +$936K | 0.03% | 322 |
|