Graham Capital Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,295
| Closed | -$424K | – | 1568 |
|
|
2025
Q1 | $424K | Buy |
3,295
+859
| +35% | +$111K | 0.01% | 840 |
|
|
2024
Q4 | $354K | Buy |
2,436
+993
| +69% | +$145K | 0.01% | 836 |
|
|
2024
Q3 | $230K | Sell |
1,443
-37
| -3% | -$5.9K | ﹤0.01% | 844 |
|
|
2024
Q2 | $210K | Sell |
1,480
-9,189
| -86% | -$1.31M | ﹤0.01% | 824 |
|
|
2024
Q1 | $1.31M | Buy |
+10,669
| New | +$1.31M | 0.02% | 322 |
|
|
2023
Q4 | – | Sell |
-9,223
| Closed | -$751K | – | 1294 |
|
|
2023
Q3 | $751K | Buy |
9,223
+5,933
| +180% | +$483K | 0.02% | 427 |
|
|
2023
Q2 | $280K | Buy |
+3,290
| New | +$280K | 0.01% | 703 |
|
|
2023
Q1 | – | Sell |
-4,401
| Closed | -$289K | – | 1299 |
|
|
2022
Q4 | $289K | Buy |
+4,401
| New | +$289K | 0.01% | 896 |
|