Graham Capital Management’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
11,725
-4,608
| -28% | -$87.4K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $304K | Sell |
16,333
-959
| -6% | -$17.9K | 0.01% | 961 |
|
|
2024
Q4 | $525K | Buy |
+17,292
| New | +$525K | 0.01% | 694 |
|
|
2024
Q2 | – | Sell |
-5,375
| Closed | -$246K | – | 1322 |
|
|
2024
Q1 | $246K | Buy |
+5,375
| New | +$246K | ﹤0.01% | 823 |
|
|
2023
Q3 | – | Sell |
-27,233
| Closed | -$1.33M | – | 1268 |
|
|
2023
Q2 | $1.33M | Buy |
27,233
+23,025
| +547% | +$1.12M | 0.04% | 285 |
|
|
2023
Q1 | $306K | Sell |
4,208
-32,536
| -89% | -$2.36M | 0.01% | 875 |
|
|
2022
Q4 | $1.94M | Buy |
36,744
+12,577
| +52% | +$663K | 0.06% | 278 |
|
|
2022
Q3 | $1.21M | Buy |
24,167
+6,894
| +40% | +$346K | 0.05% | 394 |
|
|
2022
Q2 | $989K | Buy |
17,273
+11,699
| +210% | +$670K | 0.04% | 429 |
|
|
2022
Q1 | $518K | Buy |
+5,574
| New | +$518K | 0.02% | 535 |
|