D.E. Shaw & Co’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 |
-22,496
| Closed | -$546K | – | 3378 |
|
|
2025
Q1 | $546K | Sell |
22,496
-369,588
| -94% | -$8.97M | ﹤0.01% | 2426 |
|
|
2024
Q4 | $10.7M | Buy |
392,084
+321,066
| +452% | +$8.8M | 0.01% | 964 |
|
|
2024
Q3 | $2.55M | Sell |
71,018
-597,604
| -89% | -$21.4M | ﹤0.01% | 1670 |
|
|
2024
Q2 | $25M | Buy |
668,622
+245,670
| +58% | +$9.19M | 0.02% | 498 |
|
|
2024
Q1 | $15.5M | Buy |
422,952
+176,482
| +72% | +$6.48M | 0.01% | 712 |
|
|
2023
Q4 | $9.26M | Buy |
246,470
+96,540
| +64% | +$3.63M | 0.01% | 893 |
|
|
2023
Q3 | $5.67M | Sell |
149,930
-177,614
| -54% | -$6.72M | 0.01% | 1123 |
|
|
2023
Q2 | $14.7M | Buy |
327,544
+98,284
| +43% | +$4.42M | 0.02% | 695 |
|
|
2023
Q1 | $11.5M | Buy |
229,260
+26,773
| +13% | +$1.34M | 0.01% | 852 |
|
|
2022
Q4 | $8.18M | Sell |
202,487
-180,323
| -47% | -$7.28M | 0.01% | 1117 |
|
|
2022
Q3 | $14.3M | Buy |
382,810
+316,193
| +475% | +$11.8M | 0.02% | 725 |
|
|
2022
Q2 | $2.75M | Sell |
66,617
-113,291
| -63% | -$4.68M | ﹤0.01% | 2051 |
|
|
2022
Q1 | $9.15M | Buy |
179,908
+146,999
| +447% | +$7.47M | 0.01% | 1167 |
|
|
2021
Q4 | $2.03M | Sell |
32,909
-153,736
| -82% | -$9.48M | ﹤0.01% | 2365 |
|
|
2021
Q3 | $10.2M | Sell |
186,645
-77,199
| -29% | -$4.22M | 0.01% | 1025 |
|
|
2021
Q2 | $15.3M | Buy |
263,844
+55,330
| +27% | +$3.21M | 0.01% | 838 |
|
|
2021
Q1 | $12.1M | Sell |
208,514
-301,534
| -59% | -$17.5M | 0.01% | 915 |
|
|
2020
Q4 | $26.9M | Buy |
510,048
+29,550
| +6% | +$1.56M | 0.02% | 583 |
|
|
2020
Q3 | $20.7M | Buy |
480,498
+111,946
| +30% | +$4.83M | 0.02% | 599 |
|
|
2020
Q2 | $13.7M | Buy |
368,552
+23,927
| +7% | +$891K | 0.02% | 749 |
|
|
2020
Q1 | $9.97M | Buy |
344,625
+180,094
| +109% | +$5.21M | 0.02% | 756 |
|
|
2019
Q4 | $8.86M | Sell |
164,531
-66,731
| -29% | -$3.59M | 0.01% | 900 |
|
|
2019
Q3 | $11.6M | Buy |
231,262
+183,532
| +385% | +$9.19M | 0.01% | 786 |
|
|
2019
Q2 | $2.34M | Buy |
47,730
+16,352
| +52% | +$801K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $1.41M | Buy |
+31,378
| New | +$1.41M | ﹤0.01% | 1717 |
|
|
2018
Q4 | – | Sell |
-248,439
| Closed | -$12.3M | – | 2723 |
|
|
2018
Q3 | $12.3M | Sell |
248,439
-44,162
| -15% | -$2.19M | 0.01% | 741 |
|
|
2018
Q2 | $13.9M | Buy |
292,601
+189,706
| +184% | +$9.03M | 0.02% | 690 |
|
|
2018
Q1 | $5.33M | Buy |
102,895
+4,711
| +5% | +$244K | 0.01% | 1029 |
|
|
2017
Q4 | $5.02M | Sell |
98,184
-186,297
| -65% | -$9.52M | 0.01% | 1069 |
|
|
2017
Q3 | $13.7M | Sell |
284,481
-110,625
| -28% | -$5.32M | 0.02% | 585 |
|
|
2017
Q2 | $16.9M | Sell |
395,106
-530,529
| -57% | -$22.7M | 0.03% | 520 |
|
|
2017
Q1 | $40.4M | Buy |
925,635
+313,922
| +51% | +$13.7M | 0.07% | 274 |
|
|
2016
Q4 | $23.8M | Buy |
611,713
+36,916
| +6% | +$1.44M | 0.04% | 402 |
|
|
2016
Q3 | $22.3M | Sell |
574,797
-537,221
| -48% | -$20.8M | 0.04% | 388 |
|
|
2016
Q2 | $38.8M | Buy |
1,112,018
+382,398
| +52% | +$13.3M | 0.07% | 252 |
|
|
2016
Q1 | $28.3M | Buy |
729,620
+387,344
| +113% | +$15M | 0.05% | 324 |
|
|
2015
Q4 | $15.8M | Sell |
342,276
-465,180
| -58% | -$21.4M | 0.02% | 517 |
|
|
2015
Q3 | $35.8M | Buy |
807,456
+162,097
| +25% | +$7.19M | 0.05% | 307 |
|
|
2015
Q2 | $34M | Sell |
645,359
-37,439
| -5% | -$1.97M | 0.05% | 330 |
|
|
2015
Q1 | $39.2M | Buy |
682,798
+12,125
| +2% | +$697K | 0.06% | 291 |
|
|
2014
Q4 | $35.2M | Sell |
670,673
-568,905
| -46% | -$29.8M | 0.05% | 309 |
|
|
2014
Q3 | $55.2M | Sell |
1,239,578
-90,009
| -7% | -$4.01M | 0.07% | 207 |
|
|
2014
Q2 | $62.2M | Sell |
1,329,587
-76,302
| -5% | -$3.57M | 0.08% | 184 |
|
|
2014
Q1 | $59.9M | Sell |
1,405,889
-190,624
| -12% | -$8.13M | 0.09% | 184 |
|
|
2013
Q4 | $61.9M | Sell |
1,596,513
-114,522
| -7% | -$4.44M | 0.08% | 165 |
|
|
2013
Q3 | $65.5M | Buy |
1,711,035
+71,353
| +4% | +$2.73M | 0.1% | 135 |
|
|
2013
Q2 | $57.2M | Buy |
+1,639,682
| New | +$57.2M | 0.11% | 138 |
|