Two Sigma Advisers’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,345
| Closed | -$211K | – | 2518 |
|
|
2021
Q2 | $211K | Buy |
15,345
+2,800
| +22% | +$39.8K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $179K | Buy |
12,545
+2,500
| +25% | +$38.9K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $152K | Sell |
10,045
-6,700
| -40% | -$98.5K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $214K | Sell |
16,745
-16,400
| -49% | -$215K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $422K | Buy |
33,145
+4,200
| +15% | +$51.3K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $373K | Buy |
28,945
+1,600
| +6% | +$27.8K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $598K | Sell |
27,345
-1,000
| -4% | -$21.6K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $563K | Buy |
28,345
+7,200
| +34% | +$141K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $427K | Sell |
21,145
-200
| -0.9% | -$4.11K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $419K | Sell |
21,345
-200
| -0.9% | -$4.43K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $492K | Sell |
21,545
-1,500
| -7% | -$37.1K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $649K | Sell |
23,045
-8,100
| -26% | -$219K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $804K | Buy |
31,145
+1,500
| +5% | +$35.9K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $635K | Sell |
29,645
-3,000
| -9% | -$64.3K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $683K | Sell |
32,645
-5,700
| -15% | -$115K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $799K | Buy |
38,345
+6,600
| +21% | +$132K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $624K | Buy |
31,745
+2,300
| +8% | +$49.2K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $677K | Buy |
29,445
+4,500
| +18% | +$103K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $553K | Buy |
24,945
+7,306
| +41% | +$150K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $337K | Sell |
17,639
-600
| -3% | -$11.3K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $336K | Sell |
18,239
-9,500
| -34% | -$175K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $552K | Sell |
27,739
-800
| -3% | -$14K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $480K | Sell |
28,539
-22,800
| -44% | -$399K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $909K | Buy |
51,339
+30,300
| +144% | +$549K | 0.01% | 1044 |
|
|
2015
Q2 | $431K | Sell |
21,039
-9,300
| -31% | -$210K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $727K | Buy |
30,339
+7,900
| +35% | +$188K | 0.01% | 1197 |
|
|
2014
Q4 | $646K | Buy |
22,439
+1,900
| +9% | +$57.9K | 0.01% | 1437 |
|
|
2014
Q3 | $590K | Sell |
20,539
-600
| -3% | -$18.7K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $736K | Buy |
21,139
+7,400
| +54% | +$229K | 0.01% | 1380 |
|
|
2014
Q1 | $438K | Buy |
13,739
+1,100
| +9% | +$38.6K | ﹤0.01% | 1648 |
|
|
2013
Q4 | $459K | Buy |
12,639
+2,300
| +22% | +$84.6K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $375K | Sell |
10,339
-1,900
| -16% | -$64.5K | ﹤0.01% | 1557 |
|
|
2013
Q2 | $368K | Buy |
+12,239
| New | +$306K | 0.01% | 1566 |
|
Other funds holding GHM
ACH
RA
AIM
BIP
Two Sigma Advisers's GHM Position: Q3 2021 in Review
Two Sigma Advisers sold out of Graham Corp (GHM) in Q3 2021, closing a stake of 15,345 shares — an estimated $211K sold.
Two Sigma Advisers first reported a position in GHM in Q2 2013 and held it in 33 quarters. The position peaked at $909K in Q3 2015. 60 funds tracked by Wall St. Rank hold GHM as of Q3 2021.
- Two Sigma Advisers reported no remaining Graham Corp position as of Q3 2021 after selling out during the quarter.
- Two Sigma Advisers sold 15,345 Graham Corp shares in Q3 2021, an estimated $211K.
- Two Sigma Advisers first reported a position in Graham Corp in Q2 2013 and held it in 33 quarters.
- Two Sigma Advisers's Graham Corp position peaked at $909K in Q3 2015.
- 60 funds tracked by Wall St. Rank held Graham Corp as of Q3 2021.
Based on Two Sigma Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.