GRAHAM CAPITAL MANAGEMENT, L.P. – Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
16.44M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.06% | 2.72M shares | 3.27M | 17.02M | |
| Q2 2022 | share | Increase | +72.29% | 6M shares | 5.24M | 14.3M | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | 8.3M | ||
| Q4 2021 | share | 0.00% | 0 shares | 38K | 8.3M | ||
| Q3 2021 | share | 0.00% | 0 shares | -6K | 8.3M | ||
| Q2 2021 | share | Decrease | -10.75% | -1M shares | -633K | 8.3M | |
| Q1 2021 | share | Decrease | -9.71% | -1M shares | -330K | 9.3M | |
| Q4 2020 | share | Increase | +10.75% | 1M shares | 1.25M | 10.3M | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | 9.3M | ||
| Q2 2020 | share | 0.00% | 0 shares | 273K | 9.3M | ||
| Q1 2020 | share | 0.00% | 0 shares | -1.59M | 9.3M | ||
| Q4 2019 | share | Decrease | -7.00% | -700K shares | -537K | 9.3M | |
| Q3 2019 | share | Increase | 0.00% | 10M shares | 9.43M | 10M |