GCM
Graham Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
2,555,708
+343,856
| +16% | +$21M | 2.36% | 2 |
|
|
2025
Q1 | $104M | Sell |
2,211,852
-136,037
| -6% | -$6.37M | 1.81% | 3 |
|
|
2024
Q4 | $125M | Sell |
2,347,889
-1,479,300
| -39% | -$78.5M | 1.87% | 2 |
|
|
2024
Q3 | $138M | Buy |
3,827,189
+1,069,293
| +39% | +$38.6M | 2.38% | 3 |
|
|
2024
Q2 | $94.2M | Buy |
2,757,896
+317,433
| +13% | +$10.8M | 2.05% | 4 |
|
|
2024
Q1 | $98.8M | Buy |
+2,440,463
| New | +$98.8M | 1.86% | 7 |
|