Trexquant Investment’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,934
| Closed | -$430K | – | 1652 |
|
|
2025
Q1 | $430K | Sell |
14,934
-31,873
| -68% | -$919K | 0.01% | 1315 |
|
|
2024
Q4 | $2.08M | Sell |
46,807
-606
| -1% | -$26.9K | 0.02% | 851 |
|
|
2024
Q3 | $1.4M | Buy |
47,413
+15,425
| +48% | +$456K | 0.02% | 932 |
|
|
2024
Q2 | $901K | Buy |
+31,988
| New | +$901K | 0.01% | 1033 |
|
|
2020
Q3 | – | Sell |
-11,358
| Closed | -$145K | – | 1315 |
|
|
2020
Q2 | $145K | Buy |
+11,358
| New | +$145K | 0.01% | 1087 |
|