Graham Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
+22,630
| New | +$1.65M | 0.03% | 383 |
|
|
2024
Q4 | – | Sell |
-26,763
| Closed | -$1.8M | – | 1441 |
|
|
2024
Q3 | $1.8M | Sell |
26,763
-18,591
| -41% | -$1.25M | 0.03% | 272 |
|
|
2024
Q2 | $2.75M | Buy |
45,354
+40,001
| +747% | +$2.43M | 0.06% | 159 |
|
|
2024
Q1 | $329K | Buy |
5,353
+1,665
| +45% | +$102K | 0.01% | 730 |
|
|
2023
Q4 | $230K | Buy |
+3,688
| New | +$230K | 0.01% | 775 |
|
|
2023
Q2 | – | Sell |
-17,277
| Closed | -$1.21M | – | 1273 |
|
|
2023
Q1 | $1.21M | Buy |
17,277
+11,005
| +175% | +$772K | 0.04% | 431 |
|
|
2022
Q4 | $432K | Buy |
+6,272
| New | +$432K | 0.01% | 784 |
|