Graham Capital Management, L.P. Select Sector Spdr Consumer Di Transaction History

Graham Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $527,790 - $557,670	-3,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $499,950 - $539,610	3,000 New	3,000 $535,000
Q4 2018 Feb 14, 2019	SELL	N/A	-234,448 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-298,968 Reduced 56.05%	234,448 $27.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	129,870 Added 32.18%	533,416 $58.3 Million
Q1 2018 May 15, 2018	BUY	N/A	257,154 Added 175.66%	403,546 $40.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	146,392	146,392 $14.4 Million

1,276

81.5M

5.83M

12.5M

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