Graham Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
3,409
-29,183
| -90% | -$6.53M | 0.01% | 633 |
|
|
2025
Q1 | $4.76M | Buy |
32,592
+12,026
| +58% | +$1.76M | 0.08% | 126 |
|
|
2024
Q4 | $3.18M | Buy |
20,566
+566
| +3% | +$87.4K | 0.05% | 181 |
|
|
2024
Q3 | $2.3M | Sell |
20,000
-80,306
| -80% | -$9.22M | 0.04% | 215 |
|
|
2024
Q2 | $13.6M | Buy |
100,306
+27,306
| +37% | +$3.69M | 0.29% | 32 |
|
|
2024
Q1 | $11.8M | Buy |
73,000
+62,475
| +594% | +$10.1M | 0.22% | 55 |
|
|
2023
Q4 | $2.09M | Buy |
+10,525
| New | +$2.09M | 0.05% | 179 |
|
|
2023
Q2 | – | Sell |
-11,842
| Closed | -$1.83M | – | 1269 |
|
|
2023
Q1 | $1.83M | Sell |
11,842
-8,463
| -42% | -$1.31M | 0.06% | 269 |
|
|
2022
Q4 | $2.91M | Buy |
+20,305
| New | +$2.91M | 0.09% | 147 |
|
|
2022
Q1 | – | Sell |
-1,653
| Closed | -$559K | – | 1000 |
|
|
2021
Q4 | $559K | Buy |
+1,653
| New | +$559K | 0.02% | 143 |
|