GCM
Graham Capital Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
+7,519
| New | +$1.79M | 0.03% | 361 |
|
|
2025
Q1 | – | Sell |
-3,191
| Closed | -$704K | – | 1494 |
|
|
2024
Q4 | $704K | Sell |
3,191
-23,598
| -88% | -$5.21M | 0.01% | 574 |
|
|
2024
Q3 | $5.53M | Buy |
+26,789
| New | +$5.53M | 0.1% | 88 |
|
|
2023
Q3 | – | Sell |
-93,110
| Closed | -$12.9M | – | 1284 |
|
|
2023
Q2 | $12.9M | Buy |
93,110
+82,838
| +806% | +$11.5M | 0.37% | 38 |
|
|
2023
Q1 | $1.49M | Buy |
10,272
+4,159
| +68% | +$602K | 0.05% | 347 |
|
|
2022
Q4 | $856K | Buy |
+6,113
| New | +$856K | 0.03% | 580 |
|
|
2018
Q4 | – | Sell |
-52,133
| Closed | -$3.66M | – | 106 |
|
|
2018
Q3 | $3.66M | Buy |
+52,133
| New | +$3.66M | 0.08% | 52 |
|