Graham Capital Management’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,474
| Closed | -$577K | – | 1441 |
|
|
2025
Q1 | $577K | Buy |
40,474
+3,135
| +8% | +$44.7K | 0.01% | 720 |
|
|
2024
Q4 | $693K | Buy |
+37,339
| New | +$693K | 0.01% | 583 |
|
|
2024
Q2 | – | Sell |
-5,383
| Closed | -$211K | – | 1208 |
|
|
2024
Q1 | $211K | Sell |
5,383
-3,212
| -37% | -$126K | ﹤0.01% | 860 |
|
|
2023
Q4 | $276K | Sell |
8,595
-2,268
| -21% | -$72.9K | 0.01% | 726 |
|
|
2023
Q3 | $318K | Buy |
10,863
+5,898
| +119% | +$173K | 0.01% | 687 |
|
|
2023
Q2 | $209K | Sell |
4,965
-9,369
| -65% | -$395K | 0.01% | 793 |
|
|
2023
Q1 | $511K | Buy |
+14,334
| New | +$511K | 0.02% | 738 |
|
|
2022
Q3 | – | Sell |
-31,650
| Closed | -$1.07M | – | 1198 |
|
|
2022
Q2 | $1.07M | Buy |
31,650
+3,858
| +14% | +$130K | 0.04% | 411 |
|
|
2022
Q1 | $1.47M | Buy |
+27,792
| New | +$1.47M | 0.05% | 180 |
|