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Graham Capital Management’s Visteon VC Stock Holding History

Graham Capital Management’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,594
Closed -$1.91M – 1644
2025
Q1 		$1.91M Buy
24,594
+3,758
+18% +$316K 0.03% 340
2024
Q4 		$1.85M Buy
20,836
+914
+5% +$83.6K 0.03% 313
2024
Q3 		$1.9M Sell
19,922
-2,206
-10% -$224K 0.03% 289
2024
Q2 		$2.36M Sell
22,128
-10,243
-32% -$1.13M 0.05% 216
2024
Q1 		$3.81M Buy
32,371
+14,905
+85% +$1.74M 0.07% 149
2023
Q4 		$2.18M Buy
+17,466
New +$2.16M 0.05% 200
2023
Q3 		– Sell
-2,023
Closed -$291K – 1303
2023
Q2 		$291K Buy
+2,023
New +$288K 0.01% 696
2023
Q1 		– Sell
-4,286
Closed -$561K – 1335
2022
Q4 		$561K Buy
+4,286
New +$571K 0.02% 734
2017
Q2 		– Sell
-31,100
Closed -$3.05M – 109
2017
Q1 		$3.05M Hold
31,100
– – 0.12% 61
2016
Q4 		$2.5M Buy
31,100
+19,200
+161% +$1.44M 0.1% 45
2016
Q3 		$853K Buy
11,900
+6,300
+113% +$440K 0.03% 91
2016
Q2 		$369K Hold
5,600
– – 0.02% 103
2016
Q1 		$446K Buy
+5,600
New +$441K 0.05% 85

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