Graham Capital Management’s Interface TILE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-36,509
Closed -$321K 1282
2023
Q2
$321K Sell
36,509
-93,931
-72% -$826K 0.01% 649
2023
Q1
$1.06M Buy
+130,440
New +$1.06M 0.03% 470
2022
Q3
Sell
-14,138
Closed -$177K 1317
2022
Q2
$177K Buy
+14,138
New +$177K 0.01% 923