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Graham Capital Management’s NewtekOne NEWT Stock Holding History

Graham Capital Management’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26,911
Closed -$322K – 1466
2025
Q1 		$322K Buy
26,911
+4,862
+22% +$58.2K 0.01% 940
2024
Q4 		$282K Buy
22,049
+6,524
+42% +$83.3K ﹤0.01% 932
2024
Q3 		$193K Buy
+15,525
New +$193K ﹤0.01% 889