Graham Capital Management’s Victoria's Secret VSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-39,808	Closed	-$1.65M	–	1514
2024 Q4	$1.65M	Buy	39,808 +22,879	+135%	+$948K	0.02%	331
2024 Q3	$435K	Buy	+16,929	New	+$435K	0.01%	640
2022 Q4	–	Sell	-61,410	Closed	-$1.79M	–	1368
2022 Q3	$1.79M	Buy	+61,410	New	+$1.79M	0.07%	255