GRAHAM CAPITAL MANAGEMENT, L.P. – SPDR S&P Biotech ETF Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$3.17M
portfolio value
GRAHAM CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.53% | -13K shares | -764K | $79.32 | 40K |
| Q2 2022 | share | Decrease | -43.01% | -40K shares | -4.42M | $74.27 | 53K |
| Q1 2022 | share | Increase | 0.00% | 93K shares | 8.35M | $89.88 | 93K |
| Q4 2020 | share | Decrease | -100.00% | -55K shares | -6.12M | $140.74 | 0 |
| Q3 2020 | share | Increase | +83.33% | 25K shares | 2.77M | $111.27 | 55K |
| Q2 2020 | share | Increase | 0.00% | 30K shares | 3.35M | $111.7 | 30K |