Graham Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-137,825
| Closed | -$4.17M | – | 1149 |
|
|
2024
Q1 | $4.17M | Sell |
137,825
-147,454
| -52% | -$4.46M | 0.08% | 118 |
|
|
2023
Q4 | $8.58M | Buy |
+285,279
| New | +$8.58M | 0.19% | 61 |
|
|
2023
Q2 | – | Sell |
-77,453
| Closed | -$2.27M | – | 1099 |
|
|
2023
Q1 | $2.27M | Buy |
+77,453
| New | +$2.27M | 0.07% | 209 |
|