Graham Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,594
| Closed | -$1.91M | – | 1608 |
|
|
2025
Q1 | $1.91M | Buy |
24,594
+3,758
| +18% | +$292K | 0.03% | 319 |
|
|
2024
Q4 | $1.85M | Buy |
20,836
+914
| +5% | +$81.1K | 0.03% | 289 |
|
|
2024
Q3 | $1.9M | Sell |
19,922
-2,206
| -10% | -$210K | 0.03% | 259 |
|
|
2024
Q2 | $2.36M | Sell |
22,128
-10,243
| -32% | -$1.09M | 0.05% | 193 |
|
|
2024
Q1 | $3.81M | Buy |
32,371
+14,905
| +85% | +$1.75M | 0.07% | 129 |
|
|
2023
Q4 | $2.18M | Buy |
+17,466
| New | +$2.18M | 0.05% | 175 |
|
|
2023
Q3 | – | Sell |
-2,023
| Closed | -$291K | – | 1293 |
|
|
2023
Q2 | $291K | Buy |
+2,023
| New | +$291K | 0.01% | 684 |
|
|
2023
Q1 | – | Sell |
-4,286
| Closed | -$561K | – | 1328 |
|
|
2022
Q4 | $561K | Buy |
+4,286
| New | +$561K | 0.02% | 724 |
|
|
2017
Q2 | – | Sell |
-31,100
| Closed | -$3.05M | – | 101 |
|
|
2017
Q1 | $3.05M | Hold |
31,100
| – | – | 0.12% | 54 |
|
|
2016
Q4 | $2.5M | Buy |
31,100
+19,200
| +161% | +$1.54M | 0.1% | 34 |
|
|
2016
Q3 | $853K | Buy |
11,900
+6,300
| +113% | +$452K | 0.03% | 77 |
|
|
2016
Q2 | $369K | Hold |
5,600
| – | – | 0.02% | 81 |
|
|
2016
Q1 | $446K | Buy |
+5,600
| New | +$446K | 0.05% | 66 |
|