Graham Capital Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,300
| Closed | -$4.25M | – | 1355 |
|
|
2024
Q4 | $4.25M | Buy |
20,300
+12,013
| +145% | +$2.51M | 0.06% | 121 |
|
|
2024
Q3 | $1.78M | Buy |
8,287
+1,286
| +18% | +$276K | 0.03% | 279 |
|
|
2024
Q2 | $1.41M | Buy |
+7,001
| New | +$1.41M | 0.03% | 303 |
|
|
2022
Q2 | – | Sell |
-2,171
| Closed | -$416K | – | 1119 |
|
|
2022
Q1 | $416K | Buy |
+2,171
| New | +$416K | 0.01% | 612 |
|