Graham Capital Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
4,154
+789
| +23% | +$55.4K | ﹤0.01% | 968 |
|
|
2025
Q1 | $229K | Sell |
3,365
-7,262
| -68% | -$495K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $793K | Sell |
10,627
-24,139
| -69% | -$1.8M | 0.01% | 539 |
|
|
2024
Q3 | $3.24M | Sell |
34,766
-621
| -2% | -$57.9K | 0.06% | 153 |
|
|
2024
Q2 | $3.03M | Buy |
35,387
+6,146
| +21% | +$527K | 0.07% | 145 |
|
|
2024
Q1 | $2.45M | Sell |
29,241
-3,599
| -11% | -$302K | 0.05% | 194 |
|
|
2023
Q4 | $2.75M | Sell |
32,840
-3,441
| -9% | -$289K | 0.06% | 144 |
|
|
2023
Q3 | $2.71M | Buy |
+36,281
| New | +$2.71M | 0.06% | 151 |
|
|
2022
Q3 | – | Sell |
-35,401
| Closed | -$2.21M | – | 1205 |
|
|
2022
Q2 | $2.21M | Buy |
+35,401
| New | +$2.21M | 0.09% | 175 |
|
|
2022
Q1 | – | Sell |
-3,352
| Closed | -$267K | – | 964 |
|
|
2021
Q4 | $267K | Buy |
+3,352
| New | +$267K | 0.01% | 356 |
|