Balyasny Asset 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 | $24.7M | Buy |
821,001
+561,083
| +216% | +$16.9M | 0.04% | 448 |
|
|
2025
Q1 | $6.31M | Sell |
259,918
-273,352
| -51% | -$6.63M | 0.01% | 795 |
|
|
2024
Q4 | $14.6M | Buy |
533,270
+135,637
| +34% | +$3.72M | 0.02% | 586 |
|
|
2024
Q3 | $14.3M | Sell |
397,633
-333,252
| -46% | -$12M | 0.02% | 561 |
|
|
2024
Q2 | $27.3M | Buy |
+730,885
| New | +$27.3M | 0.05% | 379 |
|
|
2023
Q3 | – | Sell |
-19,448
| Closed | -$875K | – | 2182 |
|
|
2023
Q2 | $875K | Sell |
19,448
-966,252
| -98% | -$43.5M | ﹤0.01% | 1296 |
|
|
2023
Q1 | $49.3M | Buy |
985,700
+961,152
| +3,915% | +$48.1M | 0.12% | 174 |
|
|
2022
Q4 | $991K | Sell |
24,548
-1,681,572
| -99% | -$67.9M | ﹤0.01% | 1269 |
|
|
2022
Q3 | $63.6M | Buy |
+1,706,120
| New | +$63.6M | 0.2% | 87 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2677 |
|
|
2022
Q1 | – | Sell |
-326,547
| Closed | -$20.1M | – | 2476 |
|
|
2021
Q4 | $20.1M | Sell |
326,547
-166,305
| -34% | -$10.3M | 0.07% | 336 |
|
|
2021
Q3 | $27M | Buy |
492,852
+370,869
| +304% | +$20.3M | 0.11% | 230 |
|
|
2021
Q2 | $7.07M | Buy |
121,983
+76,828
| +170% | +$4.45M | 0.03% | 539 |
|
|
2021
Q1 | $2.62M | Sell |
45,155
-132,508
| -75% | -$7.68M | 0.01% | 784 |
|
|
2020
Q4 | $9.37M | Sell |
177,663
-193,077
| -52% | -$10.2M | 0.05% | 401 |
|
|
2020
Q3 | $16M | Buy |
+370,740
| New | +$16M | 0.12% | 220 |
|
|
2019
Q3 | – | Sell |
-23,369
| Closed | -$1.15M | – | 1399 |
|
|
2019
Q2 | $1.15M | Buy |
+23,369
| New | +$1.15M | 0.01% | 903 |
|
|
2019
Q1 | – | Sell |
-59,602
| Closed | -$2.67M | – | 1507 |
|
|
2018
Q4 | $2.67M | Buy |
+59,602
| New | +$2.67M | 0.02% | 565 |
|
|
2018
Q3 | – | Sell |
-38,945
| Closed | -$1.85M | – | 1742 |
|
|
2018
Q2 | $1.85M | Buy |
+38,945
| New | +$1.85M | 0.01% | 794 |
|
|
2018
Q1 | – | Sell |
-23,293
| Closed | -$1.19M | – | 2006 |
|
|
2017
Q4 | $1.19M | Buy |
+23,293
| New | +$1.19M | ﹤0.01% | 1056 |
|
|
2017
Q3 | – | Sell |
-8,200
| Closed | -$350K | – | 1828 |
|
|
2017
Q2 | $350K | Buy |
+8,200
| New | +$350K | ﹤0.01% | 1083 |
|
|
2016
Q2 | – | Sell |
-492,121
| Closed | -$19.1M | – | 1219 |
|
|
2016
Q1 | $19.1M | Buy |
492,121
+472,121
| +2,361% | +$18.3M | 0.11% | 219 |
|
|
2015
Q4 | $921K | Buy |
20,000
+9,455
| +90% | +$435K | 0.01% | 602 |
|
|
2015
Q3 | $468K | Buy |
+10,545
| New | +$468K | ﹤0.01% | 663 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1073 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 605 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2013
Q3 | – | Sell |
-91,480
| Closed | -$3.19M | – | 544 |
|
|
2013
Q2 | $3.19M | Buy |
+91,480
| New | +$3.19M | 0.05% | 290 |
|