GRAHAM CAPITAL MANAGEMENT, L.P. – Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
67.16M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.37% | 14.64M shares | 19.58M | 61.33M | |
| Q2 2022 | share | Increase | +3.24% | 1.46M shares | -4.81M | 46.69M | |
| Q1 2022 | share | Increase | +8.15% | 3.40M shares | 3.71M | 45.22M | |
| Q4 2021 | share | Increase | +13.55% | 4.98M shares | 3.11M | 41.81M | |
| Q3 2021 | share | Decrease | -15.00% | -6.5M shares | -16.08M | 36.82M | |
| Q2 2021 | share | Decrease | -23.08% | -13M shares | -27.09M | 43.32M | |
| Q1 2021 | share | Increase | +10.59% | 5.39M shares | 22.93M | 56.32M | |
| Q4 2020 | share | Increase | 0.00% | 50.93M shares | 65.79M | 50.93M | |
| Q3 2020 | share | Decrease | -100.00% | -6.92M shares | -5.58M | 0 | |
| Q2 2020 | share | 0.00% | 0 shares | -350K | 6.92M | ||
| Q1 2020 | share | Decrease | -7.11% | -530K shares | -216K | 6.92M | |
| Q4 2019 | share | 0.00% | 0 shares | -662K | 7.45M | ||
| Q3 2019 | share | Increase | +181.13% | 4.8M shares | 4.49M | 7.45M | |
| Q2 2019 | share | 0.00% | 0 shares | 138K | 2.65M | ||
| Q1 2019 | share | Decrease | -70.56% | -6.35M shares | -4.86M | 2.65M | |
| Q4 2018 | share | 0.00% | 0 shares | -517K | 9M | ||
| Q3 2018 | share | 0.00% | 0 shares | 225K | 9M | ||
| Q2 2018 | share | Decrease | -18.18% | -2M shares | -1.49M | 9M | |
| Q1 2018 | share | 0.00% | 0 shares | -528K | 11M | ||
| Q4 2017 | share | 0.00% | 0 shares | 240K | 11M | ||
| Q3 2017 | share | Decrease | -15.38% | -2M shares | -2.12M | 11M | |
| Q2 2017 | share | 0.00% | 0 shares | 1.04M | 13M | ||
| Q1 2017 | share | Decrease | -22.50% | -3.77M shares | -1.68M | 13M | |
| Q4 2016 | share | Increase | 0.00% | 16.77M shares | 11.87M | 16.77M |