Graham Capital Management, L.P. New Residential Investment Corp. Transaction History

Graham Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	46,854 Added 178.36%	73,124 $530,000
Q4 2023 Feb 14, 2024	BUY	N/A	26,270 New	26,270 $190,000
Q2 2023 Aug 14, 2023	SELL	N/A	-300,024 Reduced 96.58%	10,633 $77,000
Q1 2023 May 15, 2023	BUY	N/A	55,425 Added 21.72%	310,657 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	N/A	30,581 Added 13.61%	255,232 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $861,822 - $2.45 Million	118,872 Added 112.38%	224,651 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $872,676 - $1.24 Million	105,779 New	105,779 $985,000

545

247M

2.97M

4.54M

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