Graham Capital Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Buy |
28,334
+15,448
| +120% | +$465K | 0.01% | 595 |
|
|
2025
Q1 | $313K | Sell |
12,886
-702
| -5% | -$17K | 0.01% | 950 |
|
|
2024
Q4 | $372K | Buy |
+13,588
| New | +$372K | 0.01% | 817 |
|
|
2024
Q3 | – | Sell |
-33,761
| Closed | -$1.26M | – | 1298 |
|
|
2024
Q2 | $1.26M | Sell |
33,761
-9,910
| -23% | -$371K | 0.03% | 332 |
|
|
2024
Q1 | $1.6M | Buy |
43,671
+9,456
| +28% | +$347K | 0.03% | 270 |
|
|
2023
Q4 | $1.29M | Buy |
34,215
+28,575
| +507% | +$1.07M | 0.03% | 292 |
|
|
2023
Q3 | $213K | Sell |
5,640
-20,132
| -78% | -$761K | 0.01% | 825 |
|
|
2023
Q2 | $1.16M | Buy |
+25,772
| New | +$1.16M | 0.03% | 316 |
|
|
2023
Q1 | – | Sell |
-50,637
| Closed | -$2.04M | – | 1301 |
|
|
2022
Q4 | $2.04M | Buy |
+50,637
| New | +$2.04M | 0.06% | 260 |
|