Graham Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
9,161
-704
| -7% | -$406K | 0.08% | 111 |
|
|
2025
Q1 | $5.58M | Buy |
9,865
+3,882
| +65% | +$2.2M | 0.1% | 102 |
|
|
2024
Q4 | $3.59M | Buy |
5,983
+1,131
| +23% | +$679K | 0.05% | 153 |
|
|
2024
Q3 | $2.83M | Buy |
+4,852
| New | +$2.83M | 0.05% | 172 |
|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$770K | – | 1186 |
|
|
2023
Q3 | $770K | Buy |
1,500
+838
| +127% | +$430K | 0.02% | 420 |
|
|
2023
Q2 | $311K | Sell |
662
-837
| -56% | -$393K | 0.01% | 660 |
|
|
2023
Q1 | $839K | Buy |
1,499
+580
| +63% | +$325K | 0.03% | 570 |
|
|
2022
Q4 | $427K | Sell |
919
-1,090
| -54% | -$507K | 0.01% | 786 |
|
|
2022
Q3 | $847K | Buy |
2,009
+603
| +43% | +$254K | 0.03% | 548 |
|
|
2022
Q2 | $579K | Buy |
+1,406
| New | +$579K | 0.02% | 612 |
|