HighVista Strategies’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-167,959
| Closed | -$6.54M | – | 179 |
|
|
2016
Q4 | $6.54M | Sell |
167,959
-2,700
| -2% | -$105K | 1.28% | 19 |
|
|
2016
Q3 | $6.62M | Sell |
170,659
-21,000
| -11% | -$814K | 1.23% | 20 |
|
|
2016
Q2 | $6.69M | Buy |
191,659
+1,400
| +0.7% | +$48.8K | 1.28% | 18 |
|
|
2016
Q1 | $7.39M | Buy |
190,259
+42,300
| +29% | +$1.64M | 1.39% | 15 |
|
|
2015
Q4 | $6.82M | Buy |
+147,959
| New | +$6.82M | 1.27% | 15 |
|
|
2015
Q2 | – | Sell |
-88,349
| Closed | -$5.08M | – | 183 |
|
|
2015
Q1 | $5.08M | Sell |
88,349
-14,191
| -14% | -$815K | 0.81% | 31 |
|
|
2014
Q4 | $5.37M | Sell |
102,540
-169,809
| -62% | -$8.9M | 0.7% | 33 |
|
|
2014
Q3 | $12.1M | Buy |
272,349
+87,238
| +47% | +$3.88M | 1.63% | 9 |
|
|
2014
Q2 | $8.66M | Sell |
185,111
-10,653
| -5% | -$498K | 1.23% | 17 |
|
|
2014
Q1 | $8.18M | Buy |
195,764
+91,243
| +87% | +$3.81M | 1.09% | 15 |
|
|
2013
Q4 | $4.05M | Buy |
104,521
+5,655
| +6% | +$219K | 0.73% | 42 |
|
|
2013
Q3 | $3.78M | Sell |
98,866
-7,028
| -7% | -$269K | 0.74% | 52 |
|
|
2013
Q2 | $3.7M | Buy |
+105,894
| New | +$3.7M | 0.89% | 49 |
|