Graham Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,917
| Closed | -$455K | – | 1347 |
|
|
2024
Q1 | $455K | Buy |
+2,917
| New | +$455K | 0.01% | 634 |
|
|
2023
Q3 | – | Sell |
-13,600
| Closed | -$1.84M | – | 1286 |
|
|
2023
Q2 | $1.84M | Buy |
+13,600
| New | +$1.84M | 0.05% | 223 |
|
|
2022
Q4 | – | Sell |
-2,439
| Closed | -$259K | – | 1343 |
|
|
2022
Q3 | $259K | Buy |
+2,439
| New | +$259K | 0.01% | 933 |
|
|
2022
Q2 | – | Sell |
-8,322
| Closed | -$939K | – | 1235 |
|
|
2022
Q1 | $939K | Buy |
8,322
+5,108
| +159% | +$576K | 0.03% | 319 |
|
|
2021
Q4 | $398K | Buy |
+3,214
| New | +$398K | 0.02% | 219 |
|