Graham Capital Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
25,193
+16,547
| +191% | +$1.55M | 0.04% | 283 |
|
|
2025
Q1 | $692K | Buy |
+8,646
| New | +$692K | 0.01% | 643 |
|
|
2023
Q4 | – | Sell |
-20,818
| Closed | -$672K | – | 1258 |
|
|
2023
Q3 | $672K | Sell |
20,818
-6,404
| -24% | -$207K | 0.02% | 460 |
|
|
2023
Q2 | $841K | Sell |
27,222
-130,724
| -83% | -$4.04M | 0.02% | 400 |
|
|
2023
Q1 | $3.89M | Buy |
157,946
+37,662
| +31% | +$927K | 0.12% | 109 |
|
|
2022
Q4 | $3.23M | Buy |
120,284
+57,193
| +91% | +$1.54M | 0.1% | 124 |
|
|
2022
Q3 | $2.03M | Buy |
63,091
+23,618
| +60% | +$760K | 0.08% | 216 |
|
|
2022
Q2 | $1.52M | Buy |
39,473
+32,432
| +461% | +$1.25M | 0.06% | 287 |
|
|
2022
Q1 | $434K | Buy |
7,041
+4,380
| +165% | +$270K | 0.02% | 594 |
|
|
2021
Q4 | $211K | Buy |
+2,661
| New | +$211K | 0.01% | 439 |
|