Graham Capital Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,200
| Closed | -$930K | – | 1347 |
|
|
2024
Q4 | $930K | Sell |
30,200
-14,018
| -32% | -$431K | 0.01% | 492 |
|
|
2024
Q3 | $1.23M | Buy |
+44,218
| New | +$1.23M | 0.02% | 376 |
|
|
2022
Q3 | – | Sell |
-10,105
| Closed | -$413K | – | 1149 |
|
|
2022
Q2 | $413K | Buy |
+10,105
| New | +$413K | 0.02% | 721 |
|