Graham Capital Management’s Skyward Specialty Insurance SKWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$697K	Buy	12,061 +3,418	+40%	+$198K	0.01%	656
2025 Q1	$457K	Buy	8,643 +4,326	+100%	+$229K	0.01%	820
2024 Q4	$218K	Sell	4,317 -9,767	-69%	-$494K	﹤0.01%	1025
2024 Q3	$574K	Buy	14,084 +6,697	+91%	+$273K	0.01%	573
2024 Q2	$267K	Buy	+7,387	New	+$267K	0.01%	740