Graham Capital Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,534
| Closed | -$442K | – | 1533 |
|
|
2025
Q1 | $442K | Buy |
7,534
+207
| +3% | +$12.1K | 0.01% | 832 |
|
|
2024
Q4 | $432K | Sell |
7,327
-1,385
| -16% | -$81.6K | 0.01% | 765 |
|
|
2024
Q3 | $609K | Sell |
8,712
-361
| -4% | -$25.2K | 0.01% | 556 |
|
|
2024
Q2 | $622K | Sell |
9,073
-2,932
| -24% | -$201K | 0.01% | 491 |
|
|
2024
Q1 | $967K | Buy |
12,005
+712
| +6% | +$57.3K | 0.02% | 412 |
|
|
2023
Q4 | $892K | Buy |
11,293
+922
| +9% | +$72.8K | 0.02% | 387 |
|
|
2023
Q3 | $700K | Buy |
+10,371
| New | +$700K | 0.02% | 444 |
|
|
2023
Q2 | – | Sell |
-7,251
| Closed | -$352K | – | 1248 |
|
|
2023
Q1 | $352K | Sell |
7,251
-1,897
| -21% | -$92K | 0.01% | 835 |
|
|
2022
Q4 | $420K | Buy |
+9,148
| New | +$420K | 0.01% | 791 |
|
|
2022
Q3 | – | Sell |
-22,627
| Closed | -$876K | – | 1276 |
|
|
2022
Q2 | $876K | Buy |
+22,627
| New | +$876K | 0.04% | 475 |
|