Graham Capital Management’s SharkNinja SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,299
| Closed | -$250K | – | 1437 |
|
|
2024
Q3 | $250K | Sell |
2,299
-17,474
| -88% | -$1.9M | ﹤0.01% | 818 |
|
|
2024
Q2 | $1.49M | Sell |
19,773
-31,283
| -61% | -$2.35M | 0.03% | 288 |
|
|
2024
Q1 | $3.18M | Buy |
51,056
+7,703
| +18% | +$480K | 0.06% | 153 |
|
|
2023
Q4 | $2.22M | Buy |
+43,353
| New | +$2.22M | 0.05% | 171 |
|