Citadel Advisors’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 | $29.8M | Buy |
989,594
+475,182
| +92% | +$14.3M | 0.01% | 742 |
|
2025
Q1 | $12.5M | Sell |
514,412
-70,695
| -12% | -$1.72M | ﹤0.01% | 1124 |
|
2024
Q4 | $16M | Buy |
585,107
+564,672
| +2,763% | +$15.5M | ﹤0.01% | 1052 |
|
2024
Q3 | $733K | Sell |
20,435
-809,239
| -98% | -$29M | ﹤0.01% | 3402 |
|
2024
Q2 | $31M | Buy |
829,674
+331,129
| +66% | +$12.4M | 0.01% | 670 |
|
2024
Q1 | $18.3M | Buy |
498,545
+331,101
| +198% | +$12.2M | ﹤0.01% | 929 |
|
2023
Q4 | $6.29M | Buy |
167,444
+30,012
| +22% | +$1.13M | ﹤0.01% | 1516 |
|
2023
Q3 | $5.2M | Sell |
137,432
-793,795
| -85% | -$30M | ﹤0.01% | 1587 |
|
2023
Q2 | $41.9M | Sell |
931,227
-333,679
| -26% | -$15M | 0.01% | 484 |
|
2023
Q1 | $63.3M | Sell |
1,264,906
-938,865
| -43% | -$47M | 0.01% | 363 |
|
2022
Q4 | $89M | Sell |
2,203,771
-1,062,478
| -33% | -$42.9M | 0.02% | 232 |
|
2022
Q3 | $122M | Buy |
3,266,249
+1,970,219
| +152% | +$73.4M | 0.03% | 131 |
|
2022
Q2 | $53.5M | Sell |
1,296,030
-461,434
| -26% | -$19.1M | 0.01% | 351 |
|
2022
Q1 | $89.4M | Buy |
1,757,464
+1,316,901
| +299% | +$67M | 0.02% | 221 |
|
2021
Q4 | $27.2M | Buy |
440,563
+427,593
| +3,297% | +$26.4M | 0.01% | 763 |
|
2021
Q3 | $710K | Sell |
12,970
-218,727
| -94% | -$12M | ﹤0.01% | 4166 |
|
2021
Q2 | $13.4M | Buy |
231,697
+92,076
| +66% | +$5.34M | ﹤0.01% | 1222 |
|
2021
Q1 | $8.09M | Sell |
139,621
-46,962
| -25% | -$2.72M | ﹤0.01% | 1611 |
|
2020
Q4 | $9.84M | Sell |
186,583
-173,052
| -48% | -$9.13M | ﹤0.01% | 1261 |
|
2020
Q3 | $15.5M | Sell |
359,635
-189,582
| -35% | -$8.18M | ﹤0.01% | 868 |
|
2020
Q2 | $20.4M | Buy |
549,217
+13,197
| +2% | +$491K | 0.01% | 745 |
|
2020
Q1 | $15.5M | Buy |
536,020
+506,327
| +1,705% | +$14.6M | 0.01% | 768 |
|
2019
Q4 | $1.6M | Buy |
29,693
+10,974
| +59% | +$591K | ﹤0.01% | 2566 |
|
2019
Q3 | $937K | Buy |
+18,719
| New | +$937K | ﹤0.01% | 2984 |
|
2019
Q2 | – | Sell |
-127,490
| Closed | -$5.74M | – | 5082 |
|
2019
Q1 | $5.74M | Buy |
127,490
+30,878
| +32% | +$1.39M | ﹤0.01% | 1484 |
|
2018
Q4 | $4.33M | Sell |
96,612
-169,886
| -64% | -$7.62M | ﹤0.01% | 1591 |
|
2018
Q3 | $13.2M | Buy |
266,498
+172,962
| +185% | +$8.57M | 0.01% | 953 |
|
2018
Q2 | $4.45M | Sell |
93,536
-2,007
| -2% | -$95.5K | ﹤0.01% | 1499 |
|
2018
Q1 | $4.95M | Buy |
95,543
+87,429
| +1,078% | +$4.53M | ﹤0.01% | 1290 |
|
2017
Q4 | $415K | Buy |
+8,114
| New | +$415K | ﹤0.01% | 2936 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4097 |
|
2017
Q2 | – | Sell |
-848,604
| Closed | -$37.1M | – | 4141 |
|
2017
Q1 | $37.1M | Sell |
848,604
-2,889,004
| -77% | -$126M | 0.03% | 367 |
|
2016
Q4 | $146M | Buy |
+3,737,608
| New | +$146M | 0.15% | 56 |
|
2016
Q3 | – | Sell |
-302,325
| Closed | -$10.5M | – | 4042 |
|
2016
Q2 | $10.5M | Sell |
302,325
-57,241
| -16% | -$2M | 0.01% | 698 |
|
2016
Q1 | $14M | Buy |
359,566
+343,955
| +2,203% | +$13.4M | 0.02% | 591 |
|
2015
Q4 | $719K | Buy |
15,611
+7,770
| +99% | +$358K | ﹤0.01% | 2181 |
|
2015
Q3 | $348K | Sell |
7,841
-31,071
| -80% | -$1.38M | ﹤0.01% | 2841 |
|
2015
Q2 | $2.05M | Sell |
38,912
-16,476
| -30% | -$869K | ﹤0.01% | 1715 |
|
2015
Q1 | $3.18M | Buy |
+55,388
| New | +$3.18M | ﹤0.01% | 1507 |
|
2014
Q4 | – | Sell |
-254,086
| Closed | -$11.3M | – | 3986 |
|
2014
Q3 | $11.3M | Buy |
254,086
+8,948
| +4% | +$398K | 0.01% | 833 |
|
2014
Q2 | $11.5M | Buy |
245,138
+105,512
| +76% | +$4.94M | 0.01% | 772 |
|
2014
Q1 | $5.95M | Sell |
139,626
-73,038
| -34% | -$3.11M | 0.01% | 1006 |
|
2013
Q4 | $8.25M | Buy |
+212,664
| New | +$8.25M | 0.01% | 834 |
|