Graham Capital Management’s Steven Madden SHOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-145,627	Closed	-$3.88M	–	1552
2025 Q1	$3.88M	Buy	145,627 +121,107	+494%	+$3.23M	0.07%	151
2024 Q4	$1.04M	Buy	+24,520	New	+$1.04M	0.02%	462
2022 Q2	–	Sell	-16,169	Closed	-$624K	–	1211
2022 Q1	$624K	Buy	+16,169	New	+$624K	0.02%	473