GRAHAM CAPITAL MANAGEMENT, L.P. – Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
47.68M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.92% | -36.5M shares | -37.69M | 48.53M | |
| Q2 2022 | share | Increase | +6.25% | 5M shares | -91K | 85.03M | |
| Q1 2022 | share | Increase | +8.44% | 6.22M shares | -15.75M | 80.03M | |
| Q4 2021 | share | Increase | +6.00% | 4.17M shares | -19.62M | 73.81M | |
| Q3 2021 | share | Increase | +6.09% | 4M shares | 3.61M | 69.63M | |
| Q2 2021 | share | 0.00% | 0 shares | 8.77M | 65.63M | ||
| Q1 2021 | share | Increase | +36.92% | 17.7M shares | 47.66M | 65.63M | |
| Q4 2020 | share | 0.00% | 0 shares | 3.35M | 47.93M | ||
| Q3 2020 | share | Increase | +118.53% | 26M shares | 36.39M | 47.93M | |
| Q2 2020 | share | Increase | +122.70% | 12.08M shares | 13.42M | 21.93M | |
| Q1 2020 | share | Decrease | -16.88% | -2M shares | 2.88M | 9.85M | |
| Q4 2019 | share | 0.00% | 0 shares | -307K | 11.85M | ||
| Q3 2019 | share | 0.00% | 0 shares | 244K | 11.85M | ||
| Q2 2019 | share | Increase | +37.79% | 3.25M shares | 1.59M | 11.85M | |
| Q1 2019 | share | Increase | 0.00% | 8.6M shares | 3.19M | 8.6M |