Graham Capital Management’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-682
| Closed | -$111K | – | 1215 |
|
|
2023
Q3 | $111K | Buy |
+682
| New | +$111K | ﹤0.01% | 913 |
|
|
2023
Q2 | – | Sell |
-2,465
| Closed | -$680K | – | 1202 |
|
|
2023
Q1 | $680K | Buy |
2,465
+1,371
| +125% | +$378K | 0.02% | 634 |
|
|
2022
Q4 | $424K | Buy |
+1,094
| New | +$424K | 0.01% | 790 |
|
|
2022
Q3 | – | Sell |
-7,795
| Closed | -$1.74M | – | 1237 |
|
|
2022
Q2 | $1.74M | Buy |
+7,795
| New | +$1.74M | 0.07% | 241 |
|
|
2022
Q1 | – | Sell |
-315
| Closed | -$217K | – | 979 |
|
|
2021
Q4 | $217K | Buy |
+315
| New | +$217K | 0.01% | 430 |
|