Holocene Advisors’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 | $5.59M | Sell |
185,582
-10,525
| -5% | -$317K | 0.01% | 353 |
|
|
2025
Q1 | $4.76M | Sell |
196,107
-21,040
| -10% | -$511K | 0.01% | 388 |
|
|
2024
Q4 | $5.95M | Buy |
217,147
+69,814
| +47% | +$1.91M | 0.02% | 360 |
|
|
2024
Q3 | $5.28M | Buy |
147,333
+65,801
| +81% | +$2.36M | 0.02% | 337 |
|
|
2024
Q2 | $3.05M | Sell |
81,532
-128,971
| -61% | -$4.82M | 0.01% | 419 |
|
|
2024
Q1 | $7.73M | Buy |
210,503
+33,633
| +19% | +$1.24M | 0.03% | 315 |
|
|
2023
Q4 | $6.65M | Sell |
176,870
-102,067
| -37% | -$3.83M | 0.03% | 312 |
|
|
2023
Q3 | $10.5M | Buy |
278,937
+240,032
| +617% | +$9.08M | 0.05% | 244 |
|
|
2023
Q2 | $1.75M | Buy |
38,905
+1,816
| +5% | +$81.7K | 0.01% | 561 |
|
|
2023
Q1 | $1.86M | Sell |
37,089
-73,729
| -67% | -$3.69M | 0.01% | 472 |
|
|
2022
Q4 | $4.47M | Buy |
110,818
+24,971
| +29% | +$1.01M | 0.03% | 299 |
|
|
2022
Q3 | $3.2M | Buy |
+85,847
| New | +$3.2M | 0.02% | 325 |
|
|
2022
Q1 | – | Sell |
-89,879
| Closed | -$5.55M | – | 1020 |
|
|
2021
Q4 | $5.55M | Buy |
89,879
+12,914
| +17% | +$797K | 0.03% | 305 |
|
|
2021
Q3 | $4.21M | Buy |
76,965
+43,409
| +129% | +$2.38M | 0.02% | 364 |
|
|
2021
Q2 | $1.95M | Sell |
33,556
-2,655
| -7% | -$154K | 0.01% | 548 |
|
|
2021
Q1 | $2.1M | Buy |
36,211
+6,324
| +21% | +$366K | 0.01% | 565 |
|
|
2020
Q4 | $1.58M | Buy |
29,887
+6,335
| +27% | +$334K | 0.01% | 445 |
|
|
2020
Q3 | $1.02M | Buy |
+23,552
| New | +$1.02M | 0.01% | 476 |
|
|
2020
Q2 | – | Sell |
-23,224
| Closed | -$672K | – | 757 |
|
|
2020
Q1 | $672K | Sell |
23,224
-38,771
| -63% | -$1.12M | 0.01% | 497 |
|
|
2019
Q4 | $3.34M | Buy |
61,995
+29,954
| +93% | +$1.61M | 0.03% | 270 |
|
|
2019
Q3 | $1.6M | Sell |
32,041
-4,246
| -12% | -$213K | 0.02% | 357 |
|
|
2019
Q2 | $1.78M | Buy |
36,287
+8,894
| +32% | +$436K | 0.02% | 186 |
|
|
2019
Q1 | $1.23M | Buy |
27,393
+13,147
| +92% | +$592K | 0.02% | 209 |
|
|
2018
Q4 | $639K | Buy |
+14,246
| New | +$639K | 0.01% | 362 |
|