Graham Capital Management’s Tower Semiconductor TSEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-21,650
Closed -$958K 1461
2024
Q3
$958K Buy
+21,650
New +$958K 0.02% 449
2023
Q4
Sell
-39,550
Closed -$971K 1324
2023
Q3
$971K Buy
39,550
+32,813
+487% +$806K 0.02% 360
2023
Q2
$253K Buy
+6,737
New +$253K 0.01% 734