GCM
TPC

Graham Capital Management’s Tutor Perini Corporation TPC Stock Holding History

Graham Capital Management’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-32,466
Closed -$753K – 1655
2025
Q1 		$753K Buy
32,466
+19,271
+146% +$447K 0.01% 615
2024
Q4 		$319K Buy
+13,195
New +$319K ﹤0.01% 877
2024
Q3 		– Sell
-10,730
Closed -$234K – 1360
2024
Q2 		$234K Buy
+10,730
New +$234K 0.01% 788