GCM
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Graham Capital Management’s Pool Corp POOL Stock Holding History

Graham Capital Management’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-796
Closed -$245K – 1302
2024
Q2 		$245K Sell
796
-205
-20% -$74.2K 0.01% 791
2024
Q1 		$404K Sell
1,001
-2,578
-72% -$1.01M 0.01% 684
2023
Q4 		$1.43M Sell
3,579
-1,921
-35% -$673K 0.05% 289
2023
Q3 		$1.96M Buy
5,500
+4,300
+358% +$1.56M 0.06% 218
2023
Q2 		$450K Buy
+1,200
New +$410K 0.02% 585
2022
Q4 		– Sell
-782
Closed -$248K – 1286
2022
Q3 		$248K Sell
782
-613
-44% -$219K 0.01% 953
2022
Q2 		$489K Buy
+1,395
New +$553K 0.02% 676

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