Aquatic 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
Q1 | – | Sell |
-67,388
| Closed | -$1.85M | – | 1609 |
|
|
2024
Q4 | $1.85M | Buy |
67,388
+2,488
| +4% | +$68.2K | 0.05% | 394 |
|
|
2024
Q3 | $2.33M | Buy |
64,900
+53,100
| +450% | +$1.9M | 0.06% | 326 |
|
|
2024
Q2 | $441K | Buy |
+11,800
| New | +$441K | 0.02% | 568 |
|
|
2024
Q1 | – | Sell |
-59,400
| Closed | -$2.23M | – | 1619 |
|
|
2023
Q4 | $2.23M | Buy |
+59,400
| New | +$2.23M | 0.06% | 305 |
|
|
2023
Q3 | – | Sell |
-28,000
| Closed | -$1.26M | – | 1627 |
|
|
2023
Q2 | $1.26M | Buy |
+28,000
| New | +$1.26M | 0.07% | 275 |
|
|
2023
Q1 | – | Sell |
-43,400
| Closed | -$1.75M | – | 1729 |
|
|
2022
Q4 | $1.75M | Buy |
+43,400
| New | +$1.75M | 0.13% | 194 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$127K | – | 1560 |
|
|
2022
Q1 | $127K | Buy |
+2,500
| New | +$127K | 0.19% | 125 |
|