Graham Capital Management’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$762K	Sell	49,286 -109,474	-69%	-$1.69M	0.01%	634
2025 Q1	$2.36M	Buy	+158,760	New	+$2.36M	0.04%	255
2023 Q4	–	Sell	-11,061	Closed	-$171K	–	1306
2023 Q3	$171K	Buy	+11,061	New	+$171K	﹤0.01%	866