Graham Capital Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,536
| Closed | -$211K | – | 1569 |
|
|
2025
Q1 | $211K | Buy |
+3,536
| New | +$211K | ﹤0.01% | 1087 |
|
|
2023
Q2 | – | Sell |
-8,119
| Closed | -$350K | – | 1275 |
|
|
2023
Q1 | $350K | Buy |
8,119
+3,851
| +90% | +$166K | 0.01% | 838 |
|
|
2022
Q4 | $227K | Buy |
+4,268
| New | +$227K | 0.01% | 939 |
|
|
2022
Q3 | – | Sell |
-10,204
| Closed | -$463K | – | 1302 |
|
|
2022
Q2 | $463K | Buy |
+10,204
| New | +$463K | 0.02% | 688 |
|