Graham Capital Management’s Theravance Biopharma TBPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$214K Sell
19,372
-5,582
-22% -$61.6K ﹤0.01% 1068
2025
Q1
$223K Sell
24,954
-11,410
-31% -$102K ﹤0.01% 1070
2024
Q4
$342K Buy
36,364
+5,608
+18% +$52.8K 0.01% 850
2024
Q3
$248K Buy
30,756
+2,197
+8% +$17.7K ﹤0.01% 820
2024
Q2
$242K Buy
28,559
+12,206
+75% +$104K 0.01% 769
2024
Q1
$147K Buy
+16,353
New +$147K ﹤0.01% 907
2023
Q3
Sell
-14,662
Closed -$152K 1274
2023
Q2
$152K Sell
14,662
-3,268
-18% -$33.8K ﹤0.01% 842
2023
Q1
$195K Buy
+17,930
New +$195K 0.01% 958