Graham Capital Management’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,255
| Closed | -$215K | – | 1268 |
|
|
2023
Q4 | $215K | Buy |
+11,255
| New | +$215K | ﹤0.01% | 801 |
|
|
2023
Q3 | – | Sell |
-19,193
| Closed | -$313K | – | 1259 |
|
|
2023
Q2 | $313K | Sell |
19,193
-31,247
| -62% | -$510K | 0.01% | 655 |
|
|
2023
Q1 | $625K | Buy |
50,440
+31,348
| +164% | +$388K | 0.02% | 663 |
|
|
2022
Q4 | $317K | Buy |
+19,092
| New | +$317K | 0.01% | 866 |
|