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 |
|