Graham Capital Management’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
49,519
-59,198
| -54% | -$268K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $499K | Buy |
108,717
+43,595
| +67% | +$200K | 0.01% | 780 |
|
|
2024
Q4 | $412K | Buy |
65,122
+49,732
| +323% | +$315K | 0.01% | 784 |
|
|
2024
Q3 | $87.4K | Sell |
15,390
-21,711
| -59% | -$123K | ﹤0.01% | 981 |
|
|
2024
Q2 | $153K | Buy |
37,101
+11,613
| +46% | +$48K | ﹤0.01% | 866 |
|
|
2024
Q1 | $125K | Buy |
+25,488
| New | +$125K | ﹤0.01% | 929 |
|
|
2023
Q4 | – | Sell |
-53,945
| Closed | -$186K | – | 1338 |
|
|
2023
Q3 | $186K | Sell |
53,945
-19,224
| -26% | -$66.3K | ﹤0.01% | 853 |
|
|
2023
Q2 | $291K | Sell |
73,169
-95,062
| -57% | -$378K | 0.01% | 683 |
|
|
2023
Q1 | $653K | Sell |
168,231
-115,437
| -41% | -$448K | 0.02% | 650 |
|
|
2022
Q4 | $1.45M | Buy |
+283,668
| New | +$1.45M | 0.04% | 391 |
|