Graham Capital Management’s Palantir PLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
12,373
-24,872
| -67% | -$3.39M | 0.03% | 375 |
|
|
2025
Q1 | $3.14M | Buy |
+37,245
| New | +$3.14M | 0.06% | 187 |
|
|
2024
Q3 | – | Sell |
-13,269
| Closed | -$336K | – | 1256 |
|
|
2024
Q2 | $336K | Sell |
13,269
-49,217
| -79% | -$1.25M | 0.01% | 670 |
|
|
2024
Q1 | $1.44M | Sell |
62,486
-37,571
| -38% | -$865K | 0.03% | 296 |
|
|
2023
Q4 | $1.72M | Buy |
+100,057
| New | +$1.72M | 0.04% | 219 |
|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$3.07M | – | 1222 |
|
|
2023
Q2 | $3.07M | Buy |
+200,000
| New | +$3.07M | 0.09% | 144 |
|
|
2022
Q1 | – | Sell |
-100,057
| Closed | -$1.82M | – | 990 |
|
|
2021
Q4 | $1.82M | Sell |
100,057
-780
| -0.8% | -$14.2K | 0.08% | 67 |
|
|
2021
Q3 | $2.42M | Buy |
+100,837
| New | +$2.42M | 0.12% | 66 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$2.33M | – | 142 |
|
|
2021
Q1 | $2.33M | Buy |
+100,000
| New | +$2.33M | 0.1% | 98 |
|