Graham Capital Management’s Select Medical SEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$469K Buy
2025
Q1
Sell
2024
Q4
$1.13M Buy
2023
Q4
Sell
2023
Q3
$881K Buy