Graham Capital Management’s Parsons PSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
35,517
+8,625
| +32% | +$619K | 0.04% | 262 |
|
|
2025
Q1 | $1.59M | Buy |
26,892
+16,699
| +164% | +$989K | 0.03% | 390 |
|
|
2024
Q4 | $940K | Buy |
10,193
+8,225
| +418% | +$759K | 0.01% | 490 |
|
|
2024
Q3 | $204K | Sell |
1,968
-3,481
| -64% | -$361K | ﹤0.01% | 874 |
|
|
2024
Q2 | $446K | Sell |
5,449
-13,245
| -71% | -$1.08M | 0.01% | 590 |
|
|
2024
Q1 | $1.55M | Buy |
18,694
+7,303
| +64% | +$606K | 0.03% | 278 |
|
|
2023
Q4 | $714K | Buy |
+11,391
| New | +$714K | 0.02% | 455 |
|
|
2023
Q1 | – | Sell |
-32,737
| Closed | -$1.51M | – | 1270 |
|
|
2022
Q4 | $1.51M | Buy |
32,737
+7,512
| +30% | +$347K | 0.05% | 375 |
|
|
2022
Q3 | $988K | Sell |
25,225
-17,994
| -42% | -$705K | 0.04% | 485 |
|
|
2022
Q2 | $1.75M | Buy |
43,219
+31,984
| +285% | +$1.29M | 0.07% | 238 |
|
|
2022
Q1 | $434K | Buy |
+11,235
| New | +$434K | 0.02% | 593 |
|