Graham Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
2,741
-7,633
| -74% | -$4.02M | 0.02% | 424 |
|
|
2025
Q1 | $5.27M | Sell |
10,374
-17,817
| -63% | -$9.05M | 0.09% | 109 |
|
|
2024
Q4 | $14M | Buy |
+28,191
| New | +$14M | 0.21% | 36 |
|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$638K | – | 1319 |
|
|
2024
Q1 | $638K | Sell |
1,500
-6,500
| -81% | -$2.77M | 0.01% | 535 |
|
|
2023
Q4 | $3.52M | Sell |
8,000
-54,200
| -87% | -$23.9M | 0.08% | 114 |
|
|
2023
Q3 | $22.7M | Buy |
62,200
+50,577
| +435% | +$18.5M | 0.53% | 31 |
|
|
2023
Q2 | $4.66M | Buy |
11,623
+9,218
| +383% | +$3.7M | 0.13% | 105 |
|
|
2023
Q1 | $829K | Buy |
+2,405
| New | +$829K | 0.03% | 574 |
|
|
2022
Q3 | – | Sell |
-597
| Closed | -$201K | – | 1299 |
|
|
2022
Q2 | $201K | Sell |
597
-2,027
| -77% | -$682K | 0.01% | 917 |
|
|
2022
Q1 | $1.08M | Buy |
+2,624
| New | +$1.08M | 0.04% | 276 |
|