Graham Capital Management’s Veritex Holdings VBTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$698K Sell
2025
Q1
$1.06M Buy
2024
Q4
$472K Buy
2024
Q3
$236K Sell
2024
Q2
$219K Buy
2023
Q4
Sell
2023
Q3
$303K Sell
2023
Q2
$370K Sell
2023
Q1
$1.89M Buy
2022
Q4
$2.05M Buy
2022
Q3
$1.13M Buy