Gates Capital Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,360,386
| Closed | -$68.1M | – | 28 |
|
|
2019
Q3 | $68.1M | Sell |
1,360,386
-462,728
| -25% | -$23.2M | 2.95% | 18 |
|
|
2019
Q2 | $89.3M | Buy |
1,823,114
+356,501
| +24% | +$17.5M | 3.75% | 12 |
|
|
2019
Q1 | $66M | Sell |
1,466,613
-57,241
| -4% | -$2.58M | 2.95% | 18 |
|
|
2018
Q4 | $68.3M | Sell |
1,523,854
-470,950
| -24% | -$21.1M | 3.77% | 12 |
|
|
2018
Q3 | $98.8M | Sell |
1,994,804
-219,150
| -10% | -$10.9M | 2.51% | 11 |
|
|
2018
Q2 | $105M | Buy |
2,213,954
+662,769
| +43% | +$31.5M | 2.97% | 11 |
|
|
2018
Q1 | $80.4M | Buy |
1,551,185
+184,700
| +14% | +$9.57M | 1.82% | 15 |
|
|
2017
Q4 | $69.8M | Buy |
+1,366,485
| New | +$69.8M | 1.68% | 19 |
|