GCM
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Graham Capital Management’s Matrix Service MTRX Stock Holding History

Graham Capital Management’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-55,735
Closed -$282K – 1214
2022
Q2 		$282K Sell
55,735
-36,230
-39% -$183K 0.01% 842
2022
Q1 		$755K Buy
+91,965
New +$755K 0.03% 403