Graham Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,614
| Closed | -$566K | – | 1329 |
|
|
2023
Q3 | $566K | Buy |
+8,614
| New | +$566K | 0.01% | 512 |
|
|
2016
Q4 | – | Sell |
-191,503
| Closed | -$9.14M | – | 100 |
|
|
2016
Q3 | $9.14M | Sell |
191,503
-204,515
| -52% | -$9.76M | 0.29% | 40 |
|
|
2016
Q2 | $19M | Buy |
+396,018
| New | +$19M | 0.98% | 15 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$1.54M | – | 126 |
|
|
2014
Q4 | $1.54M | Buy |
+30,000
| New | +$1.54M | 0.07% | 96 |
|
|
2014
Q2 | – | Sell |
-191,009
| Closed | -$12.5M | – | 132 |
|
|
2014
Q1 | $12.5M | Buy |
+191,009
| New | +$12.5M | 0.68% | 35 |
|
|
2013
Q4 | – | Sell |
-436,298
| Closed | -$25.3M | – | 121 |
|
|
2013
Q3 | $25.3M | Sell |
436,298
-312,607
| -42% | -$18.1M | 1.55% | 10 |
|
|
2013
Q2 | $36.5M | Buy |
+748,905
| New | +$36.5M | 2.4% | 8 |
|