GCM
Graham Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Sell |
61,232
-68,858
| -53% | -$10.5M | 0.14% | 54 |
|
|
2025
Q1 | $19.1M | Buy |
130,090
+21,404
| +20% | +$3.14M | 0.33% | 23 |
|
|
2024
Q4 | $14M | Sell |
108,686
-1,706
| -2% | -$220K | 0.21% | 37 |
|
|
2024
Q3 | $15.1M | Buy |
110,392
+27,579
| +33% | +$3.77M | 0.26% | 35 |
|
|
2024
Q2 | $8.46M | Buy |
82,813
+8,917
| +12% | +$911K | 0.18% | 49 |
|
|
2024
Q1 | $7.84M | Sell |
73,896
-3,876
| -5% | -$411K | 0.15% | 73 |
|
|
2023
Q4 | $8.5M | Buy |
77,772
+70,788
| +1,014% | +$7.74M | 0.19% | 63 |
|
|
2023
Q3 | $654K | Buy |
+6,984
| New | +$654K | 0.02% | 472 |
|
|
2022
Q4 | – | Sell |
-11,473
| Closed | -$1.27M | – | 1205 |
|
|
2022
Q3 | $1.27M | Sell |
11,473
-16,238
| -59% | -$1.79M | 0.05% | 375 |
|
|
2022
Q2 | $3.59M | Buy |
27,711
+25,280
| +1,040% | +$3.27M | 0.15% | 85 |
|
|
2022
Q1 | $361K | Buy |
+2,431
| New | +$361K | 0.01% | 660 |
|
|
2021
Q1 | – | Sell |
-300,000
| Closed | -$52.4M | – | 148 |
|
|
2020
Q4 | $52.4M | Hold |
300,000
| – | – | 1.92% | 9 |
|
|
2020
Q3 | $48.1M | Buy |
300,000
+200,000
| +200% | +$32M | 1.66% | 7 |
|
|
2020
Q2 | $15.6M | Buy |
100,000
+25,000
| +33% | +$3.9M | 0.75% | 21 |
|
|
2020
Q1 | $10.2M | Hold |
75,000
| – | – | 0.72% | 21 |
|
|
2019
Q4 | $13.2M | Buy |
75,000
+55,000
| +275% | +$9.7M | 0.48% | 29 |
|
|
2019
Q3 | $3.29M | Buy |
+20,000
| New | +$3.29M | 0.11% | 61 |
|
|
2018
Q1 | – | Sell |
-10,412
| Closed | -$2.45M | – | 114 |
|
|
2017
Q4 | $2.45M | Buy |
+10,412
| New | +$2.45M | 0.06% | 49 |
|