Graham Capital Management’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
15,240
-9,416
| -38% | -$261K | 0.01% | 845 |
|
|
2025
Q1 | $584K | Buy |
24,656
+653
| +3% | +$15.5K | 0.01% | 714 |
|
|
2024
Q4 | $506K | Buy |
24,003
+9,863
| +70% | +$208K | 0.01% | 705 |
|
|
2024
Q3 | $313K | Buy |
14,140
+3,342
| +31% | +$74.1K | 0.01% | 732 |
|
|
2024
Q2 | $203K | Buy |
+10,798
| New | +$203K | ﹤0.01% | 839 |
|
|
2023
Q4 | – | Sell |
-23,391
| Closed | -$328K | – | 1344 |
|
|
2023
Q3 | $328K | Buy |
+23,391
| New | +$328K | 0.01% | 680 |
|
|
2023
Q2 | – | Sell |
-35,945
| Closed | -$655K | – | 1310 |
|
|
2023
Q1 | $655K | Sell |
35,945
-61,440
| -63% | -$1.12M | 0.02% | 647 |
|
|
2022
Q4 | $1.03M | Buy |
+97,385
| New | +$1.03M | 0.03% | 515 |
|
|
2022
Q2 | – | Sell |
-15,461
| Closed | -$208K | – | 1247 |
|
|
2022
Q1 | $208K | Buy |
+15,461
| New | +$208K | 0.01% | 814 |
|