A.R.T. Advisors’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,700
| Closed | -$707K | – | 1610 |
|
|
2019
Q1 | $707K | Buy |
15,700
+2,000
| +15% | +$90.1K | 0.04% | 616 |
|
|
2018
Q4 | $614K | Buy |
+13,700
| New | +$614K | 0.04% | 627 |
|
|
2017
Q2 | – | Sell |
-41,800
| Closed | -$1.83M | – | 1700 |
|
|
2017
Q1 | $1.83M | Buy |
+41,800
| New | +$1.83M | 0.08% | 338 |
|
|
2016
Q3 | – | Sell |
-80,633
| Closed | -$2.81M | – | 1121 |
|
|
2016
Q2 | $2.81M | Buy |
80,633
+19,100
| +31% | +$666K | 0.14% | 204 |
|
|
2016
Q1 | $2.39M | Buy |
+61,533
| New | +$2.39M | 0.11% | 272 |
|
|
2015
Q4 | – | Sell |
-60,565
| Closed | -$2.69M | – | 1699 |
|
|
2015
Q3 | $2.69M | Buy |
60,565
+15,665
| +35% | +$694K | 0.1% | 281 |
|
|
2015
Q2 | $2.37M | Buy |
+44,900
| New | +$2.37M | 0.08% | 385 |
|
|
2014
Q1 | – | Sell |
-22,043
| Closed | -$854K | – | 1537 |
|
|
2013
Q4 | $854K | Buy |
22,043
+15,270
| +225% | +$592K | 0.05% | 541 |
|
|
2013
Q3 | $259K | Sell |
6,773
-41,507
| -86% | -$1.59M | 0.01% | 1033 |
|
|
2013
Q2 | $1.68M | Buy |
+48,280
| New | +$1.68M | 0.06% | 447 |
|