Graham Capital Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
415,993
-160,040
| -28% | -$933K | 0.04% | 279 |
|
|
2025
Q1 | $2.37M | Buy |
576,033
+87,078
| +18% | +$359K | 0.04% | 251 |
|
|
2024
Q4 | $1.85M | Buy |
488,955
+268,399
| +122% | +$1.02M | 0.03% | 286 |
|
|
2024
Q3 | $1.09M | Buy |
220,556
+208,730
| +1,765% | +$1.03M | 0.02% | 403 |
|
|
2024
Q2 | $64.8K | Buy |
+11,826
| New | +$64.8K | ﹤0.01% | 947 |
|
|
2023
Q4 | – | Sell |
-11,526
| Closed | -$68.9K | – | 1184 |
|
|
2023
Q3 | $68.9K | Buy |
+11,526
| New | +$68.9K | ﹤0.01% | 936 |
|
|
2023
Q2 | – | Sell |
-436,380
| Closed | -$1.99M | – | 1165 |
|
|
2023
Q1 | $1.99M | Buy |
436,380
+62,492
| +17% | +$286K | 0.06% | 248 |
|
|
2022
Q4 | $2.28M | Buy |
+373,888
| New | +$2.28M | 0.07% | 219 |
|
|
2022
Q2 | – | Sell |
-129,919
| Closed | -$1.43M | – | 1158 |
|
|
2022
Q1 | $1.43M | Buy |
129,919
+108,468
| +506% | +$1.2M | 0.05% | 186 |
|
|
2021
Q4 | $368K | Buy |
+21,451
| New | +$368K | 0.02% | 244 |
|