Graham Capital Management’s SES AI SES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-65,101
Closed -$41.7K 1433
2024
Q3
$41.7K Buy
65,101
+32,368
+99% +$20.7K ﹤0.01% 1013
2024
Q2
$40.9K Buy
32,733
+3,564
+12% +$4.46K ﹤0.01% 963
2024
Q1
$49K Sell
29,169
-13,117
-31% -$22K ﹤0.01% 990
2023
Q4
$77.4K Buy
+42,286
New +$77.4K ﹤0.01% 897