Graham Capital Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
+84,597
| New | +$6.8M | 0.1% | 78 |
|
|
2025
Q1 | – | Sell |
-62,196
| Closed | -$5.09M | – | 1393 |
|
|
2024
Q4 | $5.09M | Sell |
62,196
-101,331
| -62% | -$8.3M | 0.08% | 105 |
|
|
2024
Q3 | $13.5M | Buy |
+163,527
| New | +$13.5M | 0.23% | 42 |
|
|
2024
Q2 | – | Sell |
-55,844
| Closed | -$4.14M | – | 1210 |
|
|
2024
Q1 | $4.14M | Buy |
55,844
+49,871
| +835% | +$3.7M | 0.08% | 120 |
|
|
2023
Q4 | $395K | Sell |
5,973
-23,581
| -80% | -$1.56M | 0.01% | 629 |
|
|
2023
Q3 | $1.86M | Sell |
29,554
-154,225
| -84% | -$9.7M | 0.04% | 216 |
|
|
2023
Q2 | $10.4M | Buy |
183,779
+168,151
| +1,076% | +$9.51M | 0.3% | 57 |
|
|
2023
Q1 | $905K | Buy |
15,628
+11,603
| +288% | +$672K | 0.03% | 537 |
|
|
2022
Q4 | $291K | Buy |
+4,025
| New | +$291K | 0.01% | 892 |
|
|
2017
Q2 | – | Sell |
-87,740
| Closed | -$4.13M | – | 89 |
|
|
2017
Q1 | $4.13M | Buy |
+87,740
| New | +$4.13M | 0.16% | 35 |
|