BFM
Boothbay Fund Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,728
| Closed | -$600K | – | 1518 |
|
|
2025
Q1 | $600K | Buy |
24,728
+7,227
| +41% | +$175K | 0.02% | 653 |
|
|
2024
Q4 | $480K | Buy |
+17,501
| New | +$480K | 0.01% | 748 |
|
|
2024
Q3 | – | Sell |
-164,002
| Closed | -$6.13M | – | 1705 |
|
|
2024
Q2 | $6.13M | Buy |
+164,002
| New | +$6.13M | 0.15% | 140 |
|
|
2024
Q1 | – | Sell |
-28,824
| Closed | -$1.08M | – | 1716 |
|
|
2023
Q4 | $1.08M | Buy |
+28,824
| New | +$1.08M | 0.03% | 591 |
|
|
2023
Q3 | – | Sell |
-9,688
| Closed | -$436K | – | 1824 |
|
|
2023
Q2 | $436K | Buy |
+9,688
| New | +$436K | 0.01% | 981 |
|
|
2023
Q1 | – | Sell |
-22,191
| Closed | -$896K | – | 2166 |
|
|
2022
Q4 | $896K | Buy |
22,191
+14,356
| +183% | +$580K | 0.02% | 778 |
|
|
2022
Q3 | $292K | Buy |
+7,835
| New | +$292K | 0.01% | 1328 |
|
|
2021
Q2 | – | Sell |
-9,276
| Closed | -$538K | – | 1904 |
|
|
2021
Q1 | $538K | Buy |
+9,276
| New | +$538K | 0.02% | 734 |
|
|
2020
Q3 | – | Sell |
-53,168
| Closed | -$1.98M | – | 1094 |
|
|
2020
Q2 | $1.98M | Buy |
53,168
+3,929
| +8% | +$146K | 0.14% | 164 |
|
|
2020
Q1 | $1.42M | Buy |
+49,239
| New | +$1.42M | 0.12% | 186 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 895 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 811 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 786 |
|
|
2019
Q1 | – | Sell |
-6,548
| Closed | -$294K | – | 783 |
|
|
2018
Q4 | $294K | Buy |
+6,548
| New | +$294K | 0.04% | 317 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 820 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 774 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 736 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 745 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 839 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 839 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 721 |
|