Graham Capital Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
36,566
+10,185
| +39% | +$285K | 0.02% | 537 |
|
|
2025
Q1 | $695K | Buy |
+26,381
| New | +$695K | 0.01% | 640 |
|
|
2024
Q2 | – | Sell |
-67,070
| Closed | -$1.08M | – | 1156 |
|
|
2024
Q1 | $1.08M | Sell |
67,070
-20,680
| -24% | -$334K | 0.02% | 379 |
|
|
2023
Q4 | $1.32M | Buy |
87,750
+72,678
| +482% | +$1.09M | 0.03% | 285 |
|
|
2023
Q3 | $291K | Sell |
15,072
-14,118
| -48% | -$273K | 0.01% | 719 |
|
|
2023
Q2 | $496K | Buy |
+29,190
| New | +$496K | 0.01% | 546 |
|