Graham Capital Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,220
| Closed | -$207K | – | 1619 |
|
|
2025
Q1 | $207K | Buy |
+4,220
| New | +$207K | ﹤0.01% | 1092 |
|
|
2023
Q1 | – | Sell |
-16,586
| Closed | -$685K | – | 1335 |
|
|
2022
Q4 | $685K | Buy |
16,586
+6,102
| +58% | +$252K | 0.02% | 665 |
|
|
2022
Q3 | $371K | Buy |
+10,484
| New | +$371K | 0.01% | 826 |
|