GRAHAM CAPITAL MANAGEMENT, L.P. – Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
52.91M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.88% | 3.1M shares | -876K | 55.80M | |
| Q2 2022 | share | 0.00% | 0 shares | -8.52M | 52.70M | ||
| Q1 2022 | share | Increase | +4.88% | 2.45M shares | -7.31M | 52.70M | |
| Q4 2021 | share | Increase | +20.96% | 8.70M shares | 18.04M | 50.25M | |
| Q3 2021 | share | 0.00% | 0 shares | -2.33M | 41.54M | ||
| Q2 2021 | share | 0.00% | 0 shares | -1.62M | 41.54M | ||
| Q1 2021 | share | Increase | +7.78% | 3M shares | 6.89M | 41.54M | |
| Q4 2020 | share | Increase | +24.16% | 7.5M shares | 11.99M | 38.54M | |
| Q3 2020 | share | Increase | +99.65% | 15.49M shares | 20.42M | 31.04M | |
| Q2 2020 | share | 0.00% | 0 shares | 6.10M | 15.55M | ||
| Q1 2020 | share | 0.00% | 0 shares | -1.98M | 15.55M | ||
| Q4 2019 | share | 0.00% | 0 shares | -700K | 15.55M | ||
| Q3 2019 | share | 0.00% | 0 shares | -739K | 15.55M | ||
| Q2 2019 | share | Increase | +107.33% | 8.05M shares | 6.44M | 15.55M | |
| Q1 2019 | share | Increase | 0.00% | 7.5M shares | 7.11M | 7.5M |