AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,619
| Closed | -$992K | – | 995 |
|
|
2022
Q3 | $992K | Buy |
26,619
+4,168
| +19% | +$155K | 0.06% | 620 |
|
|
2022
Q2 | $927K | Buy |
22,451
+1,065
| +5% | +$44K | 0.04% | 692 |
|
|
2022
Q1 | $1.09M | Buy |
21,386
+17,782
| +493% | +$904K | 0.06% | 511 |
|
|
2021
Q4 | $222K | Sell |
3,604
-3,205
| -47% | -$197K | 0.01% | 1318 |
|
|
2021
Q3 | $373K | Sell |
6,809
-3,521
| -34% | -$193K | 0.02% | 1027 |
|
|
2021
Q2 | $599K | Sell |
10,330
-3,064
| -23% | -$178K | 0.03% | 893 |
|
|
2021
Q1 | $776K | Buy |
+13,394
| New | +$776K | 0.04% | 606 |
|
|
2020
Q3 | – | Sell |
-10,769
| Closed | -$401K | – | 1189 |
|
|
2020
Q2 | $401K | Sell |
10,769
-21,836
| -67% | -$813K | 0.07% | 480 |
|
|
2020
Q1 | $943K | Buy |
32,605
+27,280
| +512% | +$789K | 0.11% | 299 |
|
|
2019
Q4 | $287K | Sell |
5,325
-1,522
| -22% | -$82K | 0.02% | 1086 |
|
|
2019
Q3 | $343K | Sell |
6,847
-712
| -9% | -$35.7K | 0.02% | 1065 |
|
|
2019
Q2 | $370K | Sell |
7,559
-27,380
| -78% | -$1.34M | 0.03% | 797 |
|
|
2019
Q1 | $1.57M | Buy |
34,939
+28,751
| +465% | +$1.29M | 0.24% | 86 |
|
|
2018
Q4 | $277K | Buy |
+6,188
| New | +$277K | 0.08% | 488 |
|