Graham Capital Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
12,502
-11,260
| -47% | -$272K | ﹤0.01% | 953 |
|
|
2025
Q1 | $465K | Sell |
23,762
-43,233
| -65% | -$847K | 0.01% | 813 |
|
|
2024
Q4 | $1.51M | Buy |
+66,995
| New | +$1.51M | 0.02% | 357 |
|
|
2024
Q1 | – | Sell |
-12,500
| Closed | -$511K | – | 1291 |
|
|
2023
Q4 | $511K | Sell |
12,500
-685
| -5% | -$28K | 0.01% | 557 |
|
|
2023
Q3 | $414K | Buy |
+13,185
| New | +$414K | 0.01% | 602 |
|
|
2021
Q4 | – | Sell |
-23,125
| Closed | -$2.92M | – | 538 |
|
|
2021
Q3 | $2.92M | Sell |
23,125
-6,186
| -21% | -$781K | 0.15% | 62 |
|
|
2021
Q2 | $3.22M | Sell |
29,311
-856
| -3% | -$94K | 0.17% | 84 |
|
|
2021
Q1 | $3.03M | Buy |
+30,167
| New | +$3.03M | 0.13% | 91 |
|