Graham Capital Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,675
| Closed | -$351K | – | 1334 |
|
|
2023
Q4 | $351K | Buy |
+30,675
| New | +$351K | 0.01% | 660 |
|
|
2014
Q2 | – | Sell |
-127,321
| Closed | -$1.87M | – | 137 |
|
|
2014
Q1 | $1.87M | Sell |
127,321
-12,679
| -9% | -$186K | 0.1% | 67 |
|
|
2013
Q4 | $1.73M | Hold |
140,000
| – | – | 0.09% | 67 |
|
|
2013
Q3 | $1.75M | Hold |
140,000
| – | – | 0.11% | 77 |
|
|
2013
Q2 | $1.32M | Buy |
+140,000
| New | +$1.32M | 0.09% | 58 |
|