Graham Capital Management’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
86,622
+35,242
| +69% | +$1.4M | 0.05% | 175 |
|
|
2025
Q1 | $1.97M | Buy |
51,380
+15,437
| +43% | +$592K | 0.03% | 313 |
|
|
2024
Q4 | $1.57M | Buy |
35,943
+24,877
| +225% | +$1.09M | 0.02% | 342 |
|
|
2024
Q3 | $532K | Sell |
11,066
-2,155
| -16% | -$104K | 0.01% | 595 |
|
|
2024
Q2 | $446K | Sell |
13,221
-8,283
| -39% | -$279K | 0.01% | 591 |
|
|
2024
Q1 | $813K | Sell |
21,504
-21,697
| -50% | -$820K | 0.02% | 455 |
|
|
2023
Q4 | $1.44M | Buy |
43,201
+22,632
| +110% | +$755K | 0.03% | 260 |
|
|
2023
Q3 | $519K | Buy |
+20,569
| New | +$519K | 0.01% | 540 |
|
|
2023
Q2 | – | Sell |
-95,801
| Closed | -$1.89M | – | 1117 |
|
|
2023
Q1 | $1.89M | Sell |
95,801
-155,623
| -62% | -$3.07M | 0.06% | 261 |
|
|
2022
Q4 | $3.13M | Buy |
+251,424
| New | +$3.13M | 0.09% | 131 |
|