Ellington Management Group’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,600
| Closed | -$252K | – | 741 |
|
|
2019
Q1 | $252K | Buy |
+5,600
| New | +$252K | 0.05% | 391 |
|
|
2018
Q4 | – | Sell |
-6,460
| Closed | -$320K | – | 573 |
|
|
2018
Q3 | $320K | Buy |
6,460
+905
| +16% | +$44.8K | 0.09% | 311 |
|
|
2018
Q2 | $264K | Sell |
5,555
-9,145
| -62% | -$435K | 0.02% | 311 |
|
|
2018
Q1 | $762K | Buy |
+14,700
| New | +$762K | 0.05% | 270 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$225K | – | 467 |
|
|
2016
Q1 | $225K | Buy |
+5,800
| New | +$225K | 0.1% | 335 |
|
|
2014
Q1 | – | Sell |
-18,500
| Closed | -$717K | – | 758 |
|
|
2013
Q4 | $717K | Buy |
18,500
+5,900
| +47% | +$229K | 0.26% | 94 |
|
|
2013
Q3 | $482K | Buy |
+12,600
| New | +$482K | 0.09% | 330 |
|