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Graham Capital Management’s Primerica PRI Stock Holding History

Graham Capital Management’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$698K Buy
2,551
+1,407
+123% +$385K 0.01% 654
2025
Q1 		$326K Sell
1,144
-4,540
-80% -$1.29M 0.01% 934
2024
Q4 		$1.54M Buy
5,684
+724
+15% +$197K 0.02% 349
2024
Q3 		$1.32M Buy
+4,960
New +$1.32M 0.02% 361