GCM
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Graham Capital Management’s Sensata Technologies ST Stock Holding History

Graham Capital Management’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-28,334
Closed -$853K – 1624
2025
Q2 		$853K Buy
28,334
+15,448
+120% +$379K 0.01% 633
2025
Q1 		$313K Sell
12,886
-702
-5% -$19.5K 0.01% 981
2024
Q4 		$372K Buy
+13,588
New +$441K 0.01% 844
2024
Q3 		– Sell
-33,761
Closed -$1.26M – 1325
2024
Q2 		$1.26M Sell
33,761
-9,910
-23% -$382K 0.03% 357
2024
Q1 		$1.6M Buy
43,671
+9,456
+28% +$331K 0.03% 292
2023
Q4 		$1.29M Buy
34,215
+28,575
+507% +$988K 0.03% 317
2023
Q3 		$213K Sell
5,640
-20,132
-78% -$812K 0.01% 840
2023
Q2 		$1.16M Buy
+25,772
New +$1.13M 0.03% 327
2023
Q1 		– Sell
-50,637
Closed -$2.04M – 1308
2022
Q4 		$2.04M Buy
+50,637
New +$2.11M 0.06% 268

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