GCM
Graham Capital Management’s Sonos SONO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
137,895
-38,014
| -22% | -$411K | 0.02% | 415 |
|
|
2025
Q1 | $1.88M | Buy |
+175,909
| New | +$1.88M | 0.03% | 324 |
|
|
2022
Q1 | – | Sell |
-61,708
| Closed | -$1.84M | – | 1002 |
|
|
2021
Q4 | $1.84M | Buy |
61,708
+6,019
| +11% | +$179K | 0.08% | 65 |
|
|
2021
Q3 | $1.8M | Buy |
55,689
+7,029
| +14% | +$227K | 0.09% | 75 |
|
|
2021
Q2 | $1.71M | Sell |
48,660
-4,649
| -9% | -$164K | 0.09% | 97 |
|
|
2021
Q1 | $2M | Buy |
+53,309
| New | +$2M | 0.09% | 103 |
|