Graham Capital Management’s Palomar PLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,101
| Closed | -$836K | – | 1506 |
|
|
2025
Q1 | $836K | Buy |
+6,101
| New | +$836K | 0.01% | 582 |
|
|
2024
Q4 | – | Sell |
-2,150
| Closed | -$204K | – | 1402 |
|
|
2024
Q3 | $204K | Buy |
+2,150
| New | +$204K | ﹤0.01% | 876 |
|
|
2023
Q1 | – | Sell |
-10,778
| Closed | -$487K | – | 1265 |
|
|
2022
Q4 | $487K | Buy |
+10,778
| New | +$487K | 0.01% | 758 |
|