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 |
|