Graham Capital Management’s Ouster OUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,309
| Closed | -$892K | – | 1495 |
|
|
2025
Q1 | $892K | Buy |
99,309
+36,081
| +57% | +$324K | 0.02% | 561 |
|
|
2024
Q4 | $773K | Buy |
63,228
+5,787
| +10% | +$70.7K | 0.01% | 546 |
|
|
2024
Q3 | $362K | Buy |
57,441
+15,493
| +37% | +$97.6K | 0.01% | 695 |
|
|
2024
Q2 | $412K | Buy |
+41,948
| New | +$412K | 0.01% | 616 |
|