Graham Capital Management’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Buy |
7,817
+4,728
| +153% | +$532K | 0.01% | 579 |
|
|
2025
Q1 | $347K | Buy |
+3,089
| New | +$347K | 0.01% | 910 |
|
|
2023
Q2 | – | Sell |
-28,797
| Closed | -$3.09M | – | 1256 |
|
|
2023
Q1 | $3.09M | Buy |
28,797
+15,881
| +123% | +$1.71M | 0.09% | 142 |
|
|
2022
Q4 | $1.43M | Buy |
+12,916
| New | +$1.43M | 0.04% | 396 |
|
|
2022
Q3 | – | Sell |
-10,431
| Closed | -$971K | – | 1283 |
|
|
2022
Q2 | $971K | Buy |
10,431
+3,302
| +46% | +$307K | 0.04% | 440 |
|
|
2022
Q1 | $657K | Buy |
7,129
+4,314
| +153% | +$398K | 0.02% | 452 |
|
|
2021
Q4 | $235K | Buy |
+2,815
| New | +$235K | 0.01% | 397 |
|