Graham Capital Management’s UDR UDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,250
| Closed | -$1.37M | – | 1466 |
|
|
2024
Q3 | $1.37M | Buy |
30,250
+20,125
| +199% | +$912K | 0.02% | 350 |
|
|
2024
Q2 | $417K | Buy |
+10,125
| New | +$417K | 0.01% | 613 |
|
|
2023
Q1 | – | Sell |
-24,012
| Closed | -$930K | – | 1323 |
|
|
2022
Q4 | $930K | Buy |
+24,012
| New | +$930K | 0.03% | 551 |
|
|
2022
Q3 | – | Sell |
-29,985
| Closed | -$1.38M | – | 1329 |
|
|
2022
Q2 | $1.38M | Buy |
+29,985
| New | +$1.38M | 0.06% | 317 |
|