Graham Capital Management’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,750
| Closed | -$2.39M | – | 1313 |
|
|
2024
Q2 | $2.39M | Buy |
+57,750
| New | +$2.39M | 0.05% | 191 |
|
|
2023
Q2 | – | Sell |
-26,627
| Closed | -$781K | – | 1290 |
|
|
2023
Q1 | $781K | Buy |
26,627
+13,186
| +98% | +$387K | 0.02% | 595 |
|
|
2022
Q4 | $374K | Buy |
+13,441
| New | +$374K | 0.01% | 827 |
|