Graham Capital Management’s Universal Insurance Holdings UVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$387K Sell
2025
Q2
$423K Sell
2025
Q1
$584K Buy
2024
Q4
$506K Buy
2024
Q3
$313K Buy
2024
Q2
$203K Buy
2023
Q4
Sell
2023
Q3
$328K Buy
2023
Q2
Sell
2023
Q1
$655K Sell
2022
Q4
$1.03M Buy
2022
Q2
Sell
2022
Q1
$208K Buy