Graham Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,159
| Closed | -$3.92M | – | 1653 |
|
|
2025
Q1 | $3.92M | Hold |
72,159
| – | – | 0.07% | 149 |
|
|
2024
Q4 | $6.13M | Sell |
72,159
-25,567
| -26% | -$2.17M | 0.09% | 79 |
|
|
2024
Q3 | $6.56M | Sell |
97,726
-15,038
| -13% | -$1.01M | 0.11% | 76 |
|
|
2024
Q2 | $7.27M | Sell |
112,764
-58,957
| -34% | -$3.8M | 0.16% | 63 |
|
|
2024
Q1 | $14.5M | Sell |
171,721
-19,647
| -10% | -$1.66M | 0.27% | 43 |
|
|
2023
Q4 | $14.8M | Buy |
191,368
+179,518
| +1,515% | +$13.9M | 0.33% | 38 |
|
|
2023
Q3 | $524K | Buy |
+11,850
| New | +$524K | 0.01% | 536 |
|
|
2023
Q2 | – | Sell |
-158,018
| Closed | -$10.8M | – | 1349 |
|
|
2023
Q1 | $10.8M | Buy |
158,018
+70,973
| +82% | +$4.87M | 0.33% | 35 |
|
|
2022
Q4 | $5.47M | Buy |
87,045
+46,582
| +115% | +$2.93M | 0.17% | 55 |
|
|
2022
Q3 | $2.23M | Hold |
40,463
| – | – | 0.09% | 189 |
|
|
2022
Q2 | $2.49M | Buy |
40,463
+22,054
| +120% | +$1.35M | 0.1% | 144 |
|
|
2022
Q1 | $2.5M | Buy |
18,409
+8,452
| +85% | +$1.15M | 0.09% | 100 |
|
|
2021
Q4 | $1.61M | Sell |
9,957
-14,895
| -60% | -$2.41M | 0.07% | 71 |
|
|
2021
Q3 | $5.96M | Sell |
24,852
-14,262
| -36% | -$3.42M | 0.3% | 40 |
|
|
2021
Q2 | $9.54M | Sell |
39,114
-24,422
| -38% | -$5.95M | 0.5% | 42 |
|
|
2021
Q1 | $14.4M | Sell |
63,536
-46,464
| -42% | -$10.5M | 0.64% | 43 |
|
|
2020
Q4 | $23.9M | Buy |
+110,000
| New | +$23.9M | 0.88% | 21 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$5.25M | – | 100 |
|
|
2020
Q2 | $5.25M | Sell |
50,000
-10,000
| -17% | -$1.05M | 0.25% | 43 |
|
|
2020
Q1 | $3.14M | Buy |
+60,000
| New | +$3.14M | 0.22% | 44 |
|