GCM
Graham Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1607 |
|
|
2025
Q1 | – | Sell |
-12,424
| Closed | -$3.93M | – | 1508 |
|
|
2024
Q4 | $3.93M | Buy |
+12,424
| New | +$3.93M | 0.06% | 134 |
|
|
2024
Q2 | – | Sell |
-1,594
| Closed | -$445K | – | 1363 |
|
|
2024
Q1 | $445K | Sell |
1,594
-28,406
| -95% | -$7.93M | 0.01% | 641 |
|
|
2023
Q4 | $7.81M | Sell |
30,000
-5,343
| -15% | -$1.39M | 0.17% | 67 |
|
|
2023
Q3 | $8.13M | Sell |
35,343
-18,851
| -35% | -$4.34M | 0.19% | 76 |
|
|
2023
Q2 | $12.9M | Buy |
54,194
+12,024
| +29% | +$2.86M | 0.37% | 40 |
|
|
2023
Q1 | $9.51M | Buy |
42,170
+29,791
| +241% | +$6.72M | 0.29% | 41 |
|
|
2022
Q4 | $2.57M | Sell |
12,379
-69,876
| -85% | -$14.5M | 0.08% | 183 |
|
|
2022
Q3 | $14.6M | Buy |
82,255
+70,257
| +586% | +$12.5M | 0.58% | 20 |
|
|
2022
Q2 | $2.36M | Buy |
+11,998
| New | +$2.36M | 0.1% | 155 |
|
|
2021
Q1 | – | Sell |
-47,500
| Closed | -$10.4M | – | 154 |
|
|
2020
Q4 | $10.4M | Sell |
47,500
-47,500
| -50% | -$10.4M | 0.38% | 47 |
|
|
2020
Q3 | $19M | Sell |
95,000
-25,000
| -21% | -$5M | 0.65% | 18 |
|
|
2020
Q2 | $23.2M | Hold |
120,000
| – | – | 1.12% | 8 |
|
|
2020
Q1 | $19.3M | Buy |
120,000
+20,000
| +20% | +$3.22M | 1.36% | 9 |
|
|
2019
Q4 | $18.8M | Buy |
100,000
+50,000
| +100% | +$9.4M | 0.68% | 15 |
|
|
2019
Q3 | $8.6M | Buy |
+50,000
| New | +$8.6M | 0.28% | 41 |
|
|
2019
Q2 | – | Sell |
-240,000
| Closed | -$37.5M | – | 92 |
|
|
2019
Q1 | $37.5M | Buy |
+240,000
| New | +$37.5M | 2.01% | 6 |
|
|
2018
Q4 | – | Sell |
-23,840
| Closed | -$3.58M | – | 109 |
|
|
2018
Q3 | $3.58M | Buy |
23,840
+16,113
| +209% | +$2.42M | 0.07% | 68 |
|
|
2018
Q2 | $1.02M | Sell |
7,727
-408
| -5% | -$54K | 0.04% | 73 |
|
|
2018
Q1 | $973K | Sell |
8,135
-838
| -9% | -$100K | 0.05% | 65 |
|
|
2017
Q4 | $1.02M | Buy |
+8,973
| New | +$1.02M | 0.03% | 74 |
|
|
2017
Q2 | – | Sell |
-45,300
| Closed | -$4.03M | – | 100 |
|
|
2017
Q1 | $4.03M | Buy |
+45,300
| New | +$4.03M | 0.16% | 48 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$2.62M | – | 129 |
|
|
2014
Q4 | $2.62M | Buy |
+10,000
| New | +$2.62M | 0.11% | 71 |
|