Graham Capital Management’s TE Connectivity TEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,729
Closed -$819K 1486
2024
Q4
$819K Buy
5,729
+2,082
+57% +$298K 0.01% 524
2024
Q3
$551K Buy
+3,647
New +$551K 0.01% 584
2024
Q2
Sell
-3,591
Closed -$522K 1336
2024
Q1
$522K Sell
3,591
-432
-11% -$62.7K 0.01% 595
2023
Q4
$565K Sell
4,023
-1,552
-28% -$218K 0.01% 536
2023
Q3
$689K Sell
5,575
-11,925
-68% -$1.47M 0.02% 451
2023
Q2
$2.45M Buy
+17,500
New +$2.45M 0.07% 170
2023
Q1
Sell
-12,626
Closed -$1.45M 1310
2022
Q4
$1.45M Buy
12,626
+3,979
+46% +$457K 0.04% 392
2022
Q3
$954K Buy
+8,647
New +$954K 0.04% 501