Graham Capital Management, L.P. TIP Holdings History
Graham Capital Management, L.P.'s iShares TIPS Bond ETF Holding Summary
As of 2025-03-31, Graham Capital Management, L.P. held - shares of iShares TIPS Bond ETF(TIP), totaling N/A. This investment constitutes 0% of their stock portfolio, and Graham Capital Management, L.P. now holds 0% of the outstanding iShares TIPS Bond ETF(TIP) stock.
The initial trade took place in 2021Q1. And since then Graham Capital Management, L.P. has made 7 purchases of TIP, at an average price of $115.67, for a total of 329,912.00 shares. In addition, there have been 4 sales at an average price of $111.62 for 329,912.00 shares. Based on historical transaction data and TIP's current price of $109.33, Graham Capital Management, L.P.'s estimated gain on his TIP holdings is $-1.34 Mil, reflecting a -3.50% gain to date.
Graham Capital Management, L.P. TIP ($109.33) Holding Chart
Graham Capital Management, L.P. TIP ($109.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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