Graham Capital Management, L.P. Ishares Msci Hong Kong ETF Transaction History

Graham Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$26.42 - $28.1 $2.64 Million - $2.81 Million	-100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.5 - $24.81 $2.15 Million - $2.48 Million	100,000 New	100,000 $2.46 Million
Q1 2020 May 15, 2020	SELL	$18.21 - $25.62 $3.64 Million - $5.12 Million	-200,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.3 - $24.85 $4.46 Million - $4.97 Million	-200,000 Reduced 50.0%	200,000 $4.87 Million
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $8.85 Million - $10.6 Million	400,000 New	400,000 $9.08 Million

106

20.7M

325K

106K

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