Graham Capital Management’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,500
| Closed | -$289K | – | 1200 |
|
2024
Q1 | $289K | Buy |
+1,500
| New | +$289K | 0.01% | 777 |
|
2022
Q3 | – | Sell |
-1,753
| Closed | -$254K | – | 1192 |
|
2022
Q2 | $254K | Sell |
1,753
-7,714
| -81% | -$1.12M | 0.01% | 871 |
|
2022
Q1 | $1.43M | Buy |
9,467
+6,864
| +264% | +$1.03M | 0.05% | 188 |
|
2021
Q4 | $465K | Buy |
+2,603
| New | +$465K | 0.02% | 183 |
|