Graham Capital Management’s Loews L Stock Holding History

Graham Capital Management’s Portfolio L Stock Details L Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$561K	Buy
2023 Q4	–	Sell
2023 Q3	$2.19M	Sell
2023 Q2	$2.72M	Buy
2023 Q1	–	Sell
2022 Q4	$619K	Sell
2022 Q3	$1.34M	Buy
2022 Q2	–	Sell
2022 Q1	$1.08M	Buy