Graham Capital Management’s Clear Secure YOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,181
| Closed | -$499K | – | 1321 |
|
|
2023
Q4 | $499K | Sell |
24,181
-6,496
| -21% | -$134K | 0.01% | 564 |
|
|
2023
Q3 | $584K | Sell |
30,677
-29,261
| -49% | -$557K | 0.01% | 505 |
|
|
2023
Q2 | $1.39M | Buy |
59,938
+43,762
| +271% | +$1.01M | 0.04% | 276 |
|
|
2023
Q1 | $423K | Buy |
+16,176
| New | +$423K | 0.01% | 776 |
|
|
2022
Q4 | – | Sell |
-53,846
| Closed | -$1.23M | – | 1388 |
|
|
2022
Q3 | $1.23M | Buy |
+53,846
| New | +$1.23M | 0.05% | 389 |
|