GCM
Graham Capital Management’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-134,862
| Closed | -$596K | – | 1244 |
|
|
2022
Q2 | $596K | Buy |
+134,862
| New | +$596K | 0.02% | 605 |
|
|
2022
Q1 | – | Sell |
-16,475
| Closed | -$337K | – | 982 |
|
|
2021
Q4 | $337K | Sell |
16,475
-15,000
| -48% | -$307K | 0.01% | 270 |
|
|
2021
Q3 | $804K | Sell |
31,475
-8,419
| -21% | -$215K | 0.04% | 92 |
|
|
2021
Q2 | $1.4M | Sell |
39,894
-4,982
| -11% | -$174K | 0.07% | 102 |
|
|
2021
Q1 | $1.49M | Buy |
+44,876
| New | +$1.49M | 0.07% | 109 |
|