Two Sigma Investments’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+4,767
| New | +$236K | ﹤0.01% | 2821 |
|
|
2025
Q1 | – | Sell |
-6,273
| Closed | -$279K | – | 3235 |
|
|
2024
Q4 | $279K | Buy |
+6,273
| New | +$279K | ﹤0.01% | 2693 |
|
|
2021
Q2 | – | Sell |
-14,180
| Closed | -$202K | – | 2583 |
|
|
2021
Q1 | $202K | Buy |
+14,180
| New | +$202K | ﹤0.01% | 2170 |
|
|
2020
Q3 | – | Sell |
-15,486
| Closed | -$197K | – | 2055 |
|
|
2020
Q2 | $197K | Buy |
+15,486
| New | +$197K | ﹤0.01% | 1752 |
|
|
2020
Q1 | – | Sell |
-35,143
| Closed | -$769K | – | 2100 |
|
|
2019
Q4 | $769K | Sell |
35,143
-4,300
| -11% | -$94.1K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $783K | Buy |
+39,443
| New | +$783K | ﹤0.01% | 1291 |
|
|
2018
Q3 | – | Sell |
-13,420
| Closed | -$346K | – | 2124 |
|
|
2018
Q2 | $346K | Sell |
13,420
-1,077
| -7% | -$27.8K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $311K | Sell |
14,497
-6,200
| -30% | -$133K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $433K | Sell |
20,697
-17,306
| -46% | -$362K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $792K | Sell |
38,003
-2,798
| -7% | -$58.3K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $802K | Sell |
40,801
-1,600
| -4% | -$31.5K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $975K | Sell |
42,401
-300
| -0.7% | -$6.9K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $946K | Buy |
42,701
+20,465
| +92% | +$453K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $425K | Sell |
22,236
-602
| -3% | -$11.5K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $421K | Sell |
22,838
-11,317
| -33% | -$209K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $680K | Sell |
34,155
-5,757
| -14% | -$115K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $671K | Sell |
39,912
-23,416
| -37% | -$394K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $1.12M | Buy |
63,328
+29,219
| +86% | +$516K | 0.01% | 982 |
|
|
2015
Q2 | $699K | Sell |
34,109
-6,507
| -16% | -$133K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $974K | Buy |
40,616
+5,020
| +14% | +$120K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $1.02M | Buy |
35,596
+9,767
| +38% | +$281K | 0.01% | 1367 |
|
|
2014
Q3 | $743K | Buy |
25,829
+1,124
| +5% | +$32.3K | ﹤0.01% | 1162 |
|
|
2014
Q2 | $860K | Sell |
24,705
-156
| -0.6% | -$5.43K | ﹤0.01% | 1388 |
|
|
2014
Q1 | $791K | Buy |
24,861
+4,440
| +22% | +$141K | ﹤0.01% | 1305 |
|
|
2013
Q4 | $741K | Buy |
20,421
+1,720
| +9% | +$62.4K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $676K | Buy |
18,701
+4,885
| +35% | +$177K | ﹤0.01% | 1182 |
|
|
2013
Q2 | $415K | Buy |
+13,816
| New | +$415K | ﹤0.01% | 1498 |
|