Graham Capital Management’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,656
| Closed | -$266K | – | 1339 |
|
|
2024
Q2 | $266K | Buy |
+1,656
| New | +$266K | 0.01% | 741 |
|
|
2023
Q4 | – | Sell |
-1,842
| Closed | -$210K | – | 1361 |
|
|
2023
Q3 | $210K | Buy |
+1,842
| New | +$210K | ﹤0.01% | 831 |
|
|
2023
Q1 | – | Sell |
-18,867
| Closed | -$1.55M | – | 1345 |
|
|
2022
Q4 | $1.55M | Sell |
18,867
-12,842
| -40% | -$1.05M | 0.05% | 366 |
|
|
2022
Q3 | $3.94M | Buy |
31,709
+24,732
| +354% | +$3.08M | 0.16% | 70 |
|
|
2022
Q2 | $628K | Buy |
+6,977
| New | +$628K | 0.03% | 588 |
|