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

Graham Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-176,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	176,700 New	176,700 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-90,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	90,000 New	90,000 $4.9 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,598,268 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	1,473,268 Added 1178.61%	1,598,268 $98.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	125,000 New	125,000 $7.26 Million

1,337

169M

13.4M

18M

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