Graham Capital Management’s Piedmont Lithium PLL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,023
Closed -$125K 1401
2024
Q3
$125K Sell
14,023
-5,068
-27% -$45.3K ﹤0.01% 950
2024
Q2
$191K Sell
19,091
-813
-4% -$8.11K ﹤0.01% 848
2024
Q1
$265K Buy
19,904
+11,449
+135% +$153K 0.01% 804
2023
Q4
$239K Buy
+8,455
New +$239K 0.01% 767
2021
Q4
Sell
-25,939
Closed -$1.41M 533
2021
Q3
$1.41M Sell
25,939
-24,444
-49% -$1.33M 0.07% 81
2021
Q2
$3.94M Buy
+50,383
New +$3.94M 0.21% 79