Graham Capital Management’s Root ROOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
+2,715
| New | +$347K | 0.01% | 904 |
|
|
2024
Q4 | – | Sell |
-23,457
| Closed | -$886K | – | 1425 |
|
|
2024
Q3 | $886K | Sell |
23,457
-436
| -2% | -$16.5K | 0.02% | 465 |
|
|
2024
Q2 | $1.23M | Buy |
+23,893
| New | +$1.23M | 0.03% | 338 |
|
|
2022
Q2 | – | Sell |
-6,148
| Closed | -$217K | – | 1205 |
|
|
2022
Q1 | $217K | Buy |
+6,148
| New | +$217K | 0.01% | 806 |
|