Graham Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
+12,516
| New | +$1.12M | 0.02% | 516 |
|
|
2024
Q2 | – | Sell |
-25,416
| Closed | -$1.6M | – | 1232 |
|
|
2024
Q1 | $1.6M | Sell |
25,416
-50,723
| -67% | -$3.2M | 0.03% | 271 |
|
|
2023
Q4 | $4.43M | Buy |
76,139
+52,850
| +227% | +$3.07M | 0.1% | 98 |
|
|
2023
Q3 | $1.13M | Buy |
23,289
+2,919
| +14% | +$142K | 0.03% | 313 |
|
|
2023
Q2 | $1.02M | Buy |
20,370
+3,703
| +22% | +$185K | 0.03% | 352 |
|
|
2023
Q1 | $911K | Sell |
16,667
-19,695
| -54% | -$1.08M | 0.03% | 532 |
|
|
2022
Q4 | $2.23M | Buy |
36,362
+18,044
| +99% | +$1.11M | 0.07% | 224 |
|
|
2022
Q3 | $1.04M | Buy |
+18,318
| New | +$1.04M | 0.04% | 459 |
|