Graham Capital Management’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
+19,166
| New | +$159K | ﹤0.01% | 1119 |
|
|
2024
Q2 | – | Sell |
-50,862
| Closed | -$507K | – | 1154 |
|
|
2024
Q1 | $507K | Sell |
50,862
-21,115
| -29% | -$211K | 0.01% | 605 |
|
|
2023
Q4 | $1.04M | Sell |
71,977
-81,938
| -53% | -$1.18M | 0.02% | 360 |
|
|
2023
Q3 | $1.83M | Buy |
+153,915
| New | +$1.83M | 0.04% | 217 |
|
|
2023
Q1 | – | Sell |
-45,494
| Closed | -$400K | – | 1167 |
|
|
2022
Q4 | $400K | Buy |
+45,494
| New | +$400K | 0.01% | 813 |
|