Graham Capital Management’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
41,164
-32,781
| -44% | -$359K | 0.01% | 829 |
|
|
2025
Q1 | $683K | Buy |
73,945
+9,694
| +15% | +$89.6K | 0.01% | 654 |
|
|
2024
Q4 | $725K | Buy |
64,251
+32,584
| +103% | +$368K | 0.01% | 567 |
|
|
2024
Q3 | $573K | Buy |
+31,667
| New | +$573K | 0.01% | 574 |
|
|
2023
Q3 | – | Sell |
-10,028
| Closed | -$103K | – | 1176 |
|
|
2023
Q2 | $103K | Buy |
+10,028
| New | +$103K | ﹤0.01% | 876 |
|