Group One Trading’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-201
| Closed | -$6.53K | – | 7928 |
|
|
2024
Q3 | $7.21K | Buy |
+201
| New | +$7.48K | ﹤0.01% | 5744 |
|
|
2023
Q1 | – | Sell |
-987
| Closed | -$39.9K | – | 7929 |
|
|
2022
Q4 | $39.9K | Buy |
987
+696
| +239% | +$29K | ﹤0.01% | 5169 |
|
|
2022
Q3 | $11K | Sell |
291
-2,509
| -90% | -$105K | ﹤0.01% | 6453 |
|
|
2022
Q2 | $116K | Buy |
+2,800
| New | +$129K | ﹤0.01% | 4842 |
|
|
2022
Q1 | – | Sell |
-789
| Closed | -$44.9K | – | 8671 |
|
|
2021
Q4 | $49K | Sell |
789
-3,200
| -80% | -$186K | ﹤0.01% | 6356 |
|
|
2021
Q3 | $218K | Buy |
3,989
+2,100
| +111% | +$121K | ﹤0.01% | 5081 |
|
|
2021
Q2 | $110K | Buy |
+1,889
| New | +$110K | ﹤0.01% | 5853 |
|
|
2021
Q1 | – | Sell |
-5,916
| Closed | -$341K | – | 8006 |
|
|
2020
Q4 | $312K | Buy |
+5,916
| New | +$284K | ﹤0.01% | 3709 |
|
|
2020
Q3 | – | Sell |
-413
| Closed | -$16.8K | – | 6525 |
|
|
2020
Q2 | $15K | Sell |
413
-59
| -13% | -$2.08K | ﹤0.01% | 4959 |
|
|
2020
Q1 | $14K | Buy |
+472
| New | +$20.4K | ﹤0.01% | 4427 |
|
|
2019
Q3 | – | Sell |
-1,541
| Closed | -$72.9K | – | 5528 |
|
|
2019
Q2 | $76K | Buy |
+1,541
| New | +$73.4K | ﹤0.01% | 3544 |
|
|
2019
Q1 | – | Sell |
-1,241
| Closed | -$58.9K | – | 5341 |
|
|
2018
Q4 | $56K | Buy |
+1,241
| New | +$56.2K | ﹤0.01% | 3508 |
|
|
2018
Q2 | – | Sell |
-3,758
| Closed | -$195K | – | 5454 |
|
|
2018
Q1 | $195K | Buy |
+3,758
| New | +$200K | ﹤0.01% | 2816 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$36.1K | – | 5144 |
|
|
2017
Q2 | $34K | Buy |
800
+500
| +167% | +$20.5K | ﹤0.01% | 3715 |
|
|
2017
Q1 | $13K | Buy |
+300
| New | +$12.6K | ﹤0.01% | 4046 |
|
|
2016
Q4 | – | Sell |
-3,718
| Closed | -$144K | – | 4820 |
|
|
2016
Q3 | $144K | Buy |
3,718
+2,200
| +145% | +$83.1K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $53K | Buy |
1,518
+900
| +146% | +$32.9K | ﹤0.01% | 3277 |
|
|
2016
Q1 | $24K | Sell |
618
-23,300
| -97% | -$844K | ﹤0.01% | 3661 |
|
|
2015
Q4 | $1.1M | Buy |
23,918
+7,300
| +44% | +$336K | 0.01% | 1256 |
|
|
2015
Q3 | $737K | Buy |
16,618
+12,423
| +296% | +$600K | 0.01% | 1483 |
|
|
2015
Q2 | $221K | Buy |
+4,195
| New | +$235K | ﹤0.01% | 2447 |
|
Other funds holding ST
VPM
VCM
