Graham Capital Management’s Methanex MEOH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Buy
49,606
+6,597
+15% +$218K 0.02% 385
2025
Q1
$1.51M Buy
43,009
+37,862
+736% +$1.33M 0.03% 404
2024
Q4
$257K Buy
+5,147
New +$257K ﹤0.01% 959
2024
Q3
Sell
-20,541
Closed -$991K 1210
2024
Q2
$991K Buy
20,541
+6,064
+42% +$293K 0.02% 399
2024
Q1
$646K Buy
+14,477
New +$646K 0.01% 530