Graham Capital Management’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,727
| Closed | -$336K | – | 1487 |
|
|
2024
Q4 | $336K | Buy |
26,727
+12,367
| +86% | +$155K | 0.01% | 861 |
|
|
2024
Q3 | $185K | Buy |
+14,360
| New | +$185K | ﹤0.01% | 900 |
|
|
2024
Q2 | – | Sell |
-13,545
| Closed | -$170K | – | 1339 |
|
|
2024
Q1 | $170K | Buy |
+13,545
| New | +$170K | ﹤0.01% | 898 |
|
|
2023
Q4 | – | Sell |
-13,547
| Closed | -$160K | – | 1310 |
|
|
2023
Q3 | $160K | Buy |
+13,547
| New | +$160K | ﹤0.01% | 875 |
|