Jane Street’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 | – | Sell |
-116,680
| Closed | -$2.83M | – | 6520 |
|
|
2025
Q1 | $2.83M | Sell |
116,680
-231,070
| -66% | -$5.61M | ﹤0.01% | 1910 |
|
|
2024
Q4 | $9.53M | Buy |
347,750
+300,773
| +640% | +$8.24M | ﹤0.01% | 745 |
|
|
2024
Q3 | $1.68M | Sell |
46,977
-106,968
| -69% | -$3.84M | ﹤0.01% | 2657 |
|
|
2024
Q2 | $5.76M | Buy |
153,945
+117,581
| +323% | +$4.4M | ﹤0.01% | 1546 |
|
|
2024
Q1 | $1.34M | Sell |
36,364
-45,240
| -55% | -$1.66M | ﹤0.01% | 2829 |
|
|
2023
Q4 | $3.07M | Sell |
81,604
-87,043
| -52% | -$3.27M | ﹤0.01% | 2001 |
|
|
2023
Q3 | $6.38M | Buy |
168,647
+34,498
| +26% | +$1.3M | ﹤0.01% | 1142 |
|
|
2023
Q2 | $6.04M | Buy |
134,149
+129,333
| +2,685% | +$5.82M | ﹤0.01% | 1343 |
|
|
2023
Q1 | $241K | Sell |
4,816
-89,752
| -95% | -$4.49M | ﹤0.01% | 4492 |
|
|
2022
Q4 | $3.82M | Buy |
94,568
+74,759
| +377% | +$3.02M | ﹤0.01% | 1388 |
|
|
2022
Q3 | $738K | Sell |
19,809
-1,585
| -7% | -$59.1K | ﹤0.01% | 3142 |
|
|
2022
Q2 | $884K | Sell |
21,394
-26,525
| -55% | -$1.1M | ﹤0.01% | 2914 |
|
|
2022
Q1 | $2.44M | Buy |
47,919
+40,102
| +513% | +$2.04M | ﹤0.01% | 1928 |
|
|
2021
Q4 | $482K | Sell |
7,817
-8,589
| -52% | -$530K | ﹤0.01% | 3510 |
|
|
2021
Q3 | $897K | Buy |
16,406
+10,275
| +168% | +$562K | ﹤0.01% | 2783 |
|
|
2021
Q2 | $356K | Sell |
6,131
-1,761
| -22% | -$102K | ﹤0.01% | 3806 |
|
|
2021
Q1 | $457K | Buy |
7,892
+354
| +5% | +$20.5K | ﹤0.01% | 3451 |
|
|
2020
Q4 | $398K | Buy |
+7,538
| New | +$398K | ﹤0.01% | 2931 |
|
|
2020
Q3 | – | Sell |
-64,209
| Closed | -$2.39M | – | 4401 |
|
|
2020
Q2 | $2.39M | Buy |
+64,209
| New | +$2.39M | ﹤0.01% | 1193 |
|
|
2019
Q4 | – | Sell |
-7,448
| Closed | -$373K | – | 3843 |
|
|
2019
Q3 | $373K | Sell |
7,448
-96,251
| -93% | -$4.82M | ﹤0.01% | 2494 |
|
|
2019
Q2 | $5.08M | Buy |
103,699
+97,948
| +1,703% | +$4.8M | 0.01% | 486 |
|
|
2019
Q1 | $259K | Buy |
+5,751
| New | +$259K | ﹤0.01% | 2813 |
|
|
2018
Q4 | – | Sell |
-35,251
| Closed | -$1.75M | – | 3823 |
|
|
2018
Q3 | $1.75M | Buy |
35,251
+23,037
| +189% | +$1.14M | ﹤0.01% | 1213 |
|
|
2018
Q2 | $581K | Buy |
12,214
+1,324
| +12% | +$63K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $564K | Buy |
+10,890
| New | +$564K | ﹤0.01% | 2045 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3338 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3228 |
|
|
2015
Q3 | – | Sell |
-4,145
| Closed | -$219K | – | 2886 |
|
|
2015
Q2 | $219K | Buy |
+4,145
| New | +$219K | ﹤0.01% | 2149 |
|