Two Sigma Advisers’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,345
| Closed | -$211K | – | 2518 |
|
|
2021
Q2 | $211K | Buy |
15,345
+2,800
| +22% | +$38.5K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $179K | Buy |
12,545
+2,500
| +25% | +$35.7K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $152K | Sell |
10,045
-6,700
| -40% | -$101K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $214K | Sell |
16,745
-16,400
| -49% | -$210K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $422K | Buy |
33,145
+4,200
| +15% | +$53.5K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $373K | Buy |
28,945
+1,600
| +6% | +$20.6K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $598K | Sell |
27,345
-1,000
| -4% | -$21.9K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $563K | Buy |
28,345
+7,200
| +34% | +$143K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $427K | Sell |
21,145
-200
| -0.9% | -$4.04K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $419K | Sell |
21,345
-200
| -0.9% | -$3.93K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $492K | Sell |
21,545
-1,500
| -7% | -$34.3K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $649K | Sell |
23,045
-8,100
| -26% | -$228K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $804K | Buy |
31,145
+1,500
| +5% | +$38.7K | ﹤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% | -$119K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $799K | Buy |
38,345
+6,600
| +21% | +$138K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $624K | Buy |
31,745
+2,300
| +8% | +$45.2K | ﹤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% | +$162K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $337K | Sell |
17,639
-600
| -3% | -$11.5K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $336K | Sell |
18,239
-9,500
| -34% | -$175K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $552K | Sell |
27,739
-800
| -3% | -$15.9K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $480K | Sell |
28,539
-22,800
| -44% | -$383K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $909K | Buy |
51,339
+30,300
| +144% | +$536K | 0.01% | 1044 |
|
|
2015
Q2 | $431K | Sell |
21,039
-9,300
| -31% | -$191K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $727K | Buy |
30,339
+7,900
| +35% | +$189K | 0.01% | 1197 |
|
|
2014
Q4 | $646K | Buy |
22,439
+1,900
| +9% | +$54.7K | 0.01% | 1282 |
|
|
2014
Q3 | $590K | Sell |
20,539
-600
| -3% | -$17.2K | ﹤0.01% | 1137 |
|
|
2014
Q2 | $736K | Buy |
21,139
+7,400
| +54% | +$258K | 0.01% | 1138 |
|
|
2014
Q1 | $438K | Buy |
13,739
+1,100
| +9% | +$35.1K | ﹤0.01% | 1272 |
|
|
2013
Q4 | $459K | Buy |
12,639
+2,300
| +22% | +$83.5K | ﹤0.01% | 1279 |
|
|
2013
Q3 | $375K | Sell |
10,339
-1,900
| -16% | -$68.9K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $368K | Buy |
+12,239
| New | +$368K | 0.01% | 1141 |
|