Graham Capital Management’s ZipRecruiter ZIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,208
| Closed | -$538K | – | 1356 |
|
|
2024
Q2 | $538K | Buy |
+59,208
| New | +$538K | 0.01% | 537 |
|
|
2024
Q1 | – | Sell |
-26,504
| Closed | -$368K | – | 1324 |
|
|
2023
Q4 | $368K | Sell |
26,504
-5,796
| -18% | -$80.6K | 0.01% | 651 |
|
|
2023
Q3 | $387K | Buy |
+32,300
| New | +$387K | 0.01% | 622 |
|
|
2023
Q1 | – | Sell |
-11,468
| Closed | -$188K | – | 1358 |
|
|
2022
Q4 | $188K | Buy |
+11,468
| New | +$188K | 0.01% | 966 |
|