Graham Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $348K | Sell |
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|
2025
Q2 | $1.45M | Sell |
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|
2025
Q1 | $5.27M | Sell |
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|
2024
Q4 | $14M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $638K | Sell |
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|
2023
Q4 | $3.52M | Sell |
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|
2023
Q3 | $22.7M | Buy |
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|
2023
Q2 | $4.66M | Buy |
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|
2023
Q1 | $829K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $201K | Sell |
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|
2022
Q1 | $1.08M | Buy |
|