Graham Capital Management’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,563
| Closed | -$61.4K | – | 1270 |
|
|
2023
Q2 | $61.4K | Buy |
+16,563
| New | +$61.4K | ﹤0.01% | 899 |
|
|
2023
Q1 | – | Sell |
-46,760
| Closed | -$151K | – | 1307 |
|
|
2022
Q4 | $151K | Sell |
46,760
-21,063
| -31% | -$67.8K | ﹤0.01% | 975 |
|
|
2022
Q3 | $243K | Buy |
67,823
+32,950
| +94% | +$118K | 0.01% | 952 |
|
|
2022
Q2 | $241K | Buy |
+34,873
| New | +$241K | 0.01% | 888 |
|