Graham Capital Management’s Wave Life Sciences WVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-20,950
Closed -$172K 1486
2024
Q3
$172K Buy
+20,950
New +$172K ﹤0.01% 916
2024
Q2
Sell
-34,199
Closed -$211K 1386
2024
Q1
$211K Buy
34,199
+16,907
+98% +$104K ﹤0.01% 859
2023
Q4
$87.3K Buy
+17,292
New +$87.3K ﹤0.01% 889