GCM
Graham Capital Management’s Rivian RIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
146,852
+8,730
| +6% | +$120K | 0.03% | 320 |
|
|
2025
Q1 | $1.72M | Buy |
138,122
+87,510
| +173% | +$1.09M | 0.03% | 357 |
|
|
2024
Q4 | $673K | Sell |
50,612
-35,343
| -41% | -$470K | 0.01% | 604 |
|
|
2024
Q3 | $964K | Buy |
85,955
+59,167
| +221% | +$664K | 0.02% | 447 |
|
|
2024
Q2 | $359K | Sell |
26,788
-401,029
| -94% | -$5.38M | 0.01% | 653 |
|
|
2024
Q1 | $4.68M | Sell |
427,817
-137,781
| -24% | -$1.51M | 0.09% | 109 |
|
|
2023
Q4 | $13.3M | Buy |
565,598
+465,598
| +466% | +$10.9M | 0.29% | 42 |
|
|
2023
Q3 | $2.43M | Sell |
100,000
-42,257
| -30% | -$1.03M | 0.06% | 167 |
|
|
2023
Q2 | $2.37M | Buy |
+142,257
| New | +$2.37M | 0.07% | 177 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1280 |
|