GCM
Graham Capital Management’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
4,606
+1,226
| +36% | +$85.9K | ﹤0.01% | 932 |
|
|
2025
Q1 | $232K | Buy |
+3,380
| New | +$232K | ﹤0.01% | 1050 |
|
|
2024
Q2 | – | Sell |
-71,859
| Closed | -$3.51M | – | 1397 |
|
|
2024
Q1 | $3.51M | Buy |
+71,859
| New | +$3.51M | 0.07% | 138 |
|
|
2022
Q3 | – | Sell |
-10,900
| Closed | -$346K | – | 1353 |
|
|
2022
Q2 | $346K | Buy |
+10,900
| New | +$346K | 0.01% | 769 |
|
|
2021
Q4 | – | Sell |
-46,236
| Closed | -$4.08M | – | 542 |
|
|
2021
Q3 | $4.08M | Sell |
46,236
-16,395
| -26% | -$1.44M | 0.21% | 50 |
|
|
2021
Q2 | $7.65M | Sell |
62,631
-57,240
| -48% | -$7M | 0.4% | 48 |
|
|
2021
Q1 | $15.5M | Sell |
119,871
-722,386
| -86% | -$93.6M | 0.69% | 38 |
|
|
2020
Q4 | $109M | Buy |
842,257
+732,257
| +666% | +$95M | 4.01% | 2 |
|
|
2020
Q3 | $11.2M | Sell |
110,000
-39,800
| -27% | -$4.04M | 0.38% | 31 |
|
|
2020
Q2 | $8.63M | Buy |
+149,800
| New | +$8.63M | 0.42% | 36 |
|