Graham Capital Management’s Teladoc Health TDOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-51,313	Closed	-$359K	–	1512
2025 Q4	$359K	Buy	+51,313	New	+$402K	0.01%	769
2025 Q1	–	Sell	-20,174	Closed	-$183K	–	1529
2024 Q4	$183K	Buy	+20,174	New	+$195K	0.01%	1093
2024 Q2	–	Sell	-92,000	Closed	-$1.39M	–	1366
2024 Q1	$1.39M	Buy	92,000 +55,013	+149%	+$998K	0.04%	327
2023 Q4	$797K	Buy	36,987 +22,437	+154%	+$414K	0.03%	448
2023 Q3	$270K	Sell	14,550 -113,850	-89%	-$2.66M	0.01%	758
2023 Q2	$3.25M	Buy	128,400 +103,399	+414%	+$2.6M	0.11%	146
2023 Q1	$648K	Sell	25,001 -68,497	-73%	-$1.83M	0.02%	665
2022 Q4	$2.21M	Buy	+93,498	New	+$2.52M	0.08%	235