Graham Capital Management’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,333
| Closed | -$105K | – | 1496 |
|
|
2024
Q4 | $105K | Buy |
+55,333
| New | +$105K | ﹤0.01% | 1125 |
|
|
2024
Q3 | – | Sell |
-38,088
| Closed | -$152K | – | 1314 |
|
|
2024
Q2 | $152K | Buy |
+38,088
| New | +$152K | ﹤0.01% | 868 |
|
|
2023
Q4 | – | Sell |
-124,474
| Closed | -$330K | – | 1319 |
|
|
2023
Q3 | $330K | Buy |
124,474
+97,377
| +359% | +$258K | 0.01% | 677 |
|
|
2023
Q2 | $281K | Sell |
27,097
-48,024
| -64% | -$498K | 0.01% | 699 |
|
|
2023
Q1 | $980K | Buy |
+75,121
| New | +$980K | 0.03% | 504 |
|
|
2022
Q4 | – | Sell |
-55,132
| Closed | -$621K | – | 1340 |
|
|
2022
Q3 | $621K | Buy |
+55,132
| New | +$621K | 0.02% | 663 |
|
|
2022
Q1 | – | Sell |
-40,073
| Closed | -$599K | – | 1012 |
|
|
2021
Q4 | $599K | Buy |
+40,073
| New | +$599K | 0.03% | 134 |
|