GCM
RSPP
Graham Capital Management’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-312,185
| Closed | -$12.1M | – | 120 |
|
|
2016
Q3 | $12.1M | Sell |
312,185
-34,215
| -10% | -$1.33M | 0.39% | 28 |
|
|
2016
Q2 | $12.1M | Buy |
346,400
+94,841
| +38% | +$3.31M | 0.62% | 29 |
|
|
2016
Q1 | $7.31M | Buy |
+251,559
| New | +$7.31M | 0.78% | 34 |
|
|
2015
Q4 | – | Sell |
-264,087
| Closed | -$5.35M | – | 93 |
|
|
2015
Q3 | $5.35M | Buy |
264,087
+248,611
| +1,606% | +$5.03M | 0.64% | 36 |
|
|
2015
Q2 | $435K | Buy |
+15,476
| New | +$435K | 0.02% | 83 |
|
|
2015
Q1 | – | Sell |
-93,200
| Closed | -$2.34M | – | 149 |
|
|
2014
Q4 | $2.34M | Buy |
+93,200
| New | +$2.34M | 0.1% | 80 |
|
|
2014
Q2 | – | Sell |
-44,528
| Closed | -$1.29M | – | 147 |
|
|
2014
Q1 | $1.29M | Buy |
+44,528
| New | +$1.29M | 0.07% | 70 |
|