Cutler Group’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2240 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2071 |
|
|
2020
Q1 | – | Sell |
-3,445
| Closed | -$185K | – | 2024 |
|
|
2019
Q4 | $185K | Buy |
3,445
+1,841
| +115% | +$98.9K | 0.01% | 530 |
|
|
2019
Q3 | $80K | Buy |
1,604
+700
| +77% | +$34.9K | 0.01% | 665 |
|
|
2019
Q2 | $44K | Buy |
+904
| New | +$44K | ﹤0.01% | 953 |
|
|
2019
Q1 | – | Sell |
-2,205
| Closed | -$98K | – | 2142 |
|
|
2018
Q4 | $98K | Buy |
+2,205
| New | +$98K | 0.01% | 623 |
|
|
2018
Q3 | – | Sell |
-182
| Closed | -$8K | – | 2147 |
|
|
2018
Q2 | $8K | Buy |
+182
| New | +$8K | ﹤0.01% | 1350 |
|
|
2018
Q1 | – | Sell |
-324
| Closed | -$16K | – | 2426 |
|
|
2017
Q4 | $16K | Buy |
+324
| New | +$16K | ﹤0.01% | 1466 |
|
|
2017
Q3 | – | Sell |
-4,950
| Closed | -$211K | – | 3060 |
|
|
2017
Q2 | $211K | Buy |
+4,950
| New | +$211K | 0.01% | 837 |
|
|
2017
Q1 | – | Sell |
-4,267
| Closed | -$166K | – | 3337 |
|
|
2016
Q4 | $166K | Sell |
4,267
-139
| -3% | -$5.41K | 0.01% | 940 |
|
|
2016
Q3 | $170K | Sell |
4,406
-961
| -18% | -$37.1K | 0.01% | 853 |
|
|
2016
Q2 | $187K | Buy |
5,367
+5,232
| +3,876% | +$182K | 0.01% | 712 |
|
|
2016
Q1 | $5K | Sell |
135
-14,024
| -99% | -$519K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $652K | Buy |
+14,159
| New | +$652K | 0.04% | 316 |
|