Graham Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$668K Buy
+10,131
New +$668K 0.01% 671
2025
Q1
Sell
-9,054
Closed -$601K 1469
2024
Q4
$601K Sell
9,054
-3,131
-26% -$208K 0.01% 642
2024
Q3
$1.06M Sell
12,185
-13,189
-52% -$1.14M 0.02% 413
2024
Q2
$1.65M Buy
+25,374
New +$1.65M 0.04% 262
2023
Q3
Sell
-3,776
Closed -$237K 1261
2023
Q2
$237K Sell
3,776
-38,748
-91% -$2.43M 0.01% 754
2023
Q1
$2.97M Sell
42,524
-73,994
-64% -$5.16M 0.09% 149
2022
Q4
$5.66M Buy
+116,518
New +$5.66M 0.17% 53