Centiva Capital’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 | – | Sell |
-23,206
| Closed | -$563K | – | 1669 |
|
2025
Q1 | $563K | Buy |
23,206
+10,076
| +77% | +$245K | 0.02% | 605 |
|
2024
Q4 | $360K | Buy |
+13,130
| New | +$360K | 0.01% | 753 |
|
2024
Q3 | – | Sell |
-40,996
| Closed | -$1.53M | – | 1969 |
|
2024
Q2 | $1.53M | Buy |
+40,996
| New | +$1.53M | 0.03% | 355 |
|
2024
Q1 | – | Sell |
-9,482
| Closed | -$356K | – | 1718 |
|
2023
Q4 | $356K | Buy |
+9,482
| New | +$356K | 0.01% | 714 |
|
2023
Q3 | – | Sell |
-8,831
| Closed | -$397K | – | 1555 |
|
2023
Q2 | $397K | Buy |
+8,831
| New | +$397K | 0.01% | 607 |
|
2023
Q1 | – | Sell |
-11,955
| Closed | -$483K | – | 1331 |
|
2022
Q4 | $483K | Buy |
+11,955
| New | +$483K | 0.01% | 456 |
|
2021
Q2 | – | Sell |
-30,046
| Closed | -$1.74M | – | 1287 |
|
2021
Q1 | $1.74M | Buy |
+30,046
| New | +$1.74M | 0.07% | 81 |
|
2020
Q4 | – | Sell |
-6,493
| Closed | -$280K | – | 897 |
|
2020
Q3 | $280K | Buy |
+6,493
| New | +$280K | 0.02% | 366 |
|