Jane Street’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,680
| Closed | -$2.86M | – | 10833 |
|
|
2025
Q1 | $2.83M | Sell |
116,680
-231,070
| -66% | -$6.4M | ﹤0.01% | 3801 |
|
|
2024
Q4 | $9.53M | Buy |
347,750
+300,773
| +640% | +$9.77M | ﹤0.01% | 1927 |
|
|
2024
Q3 | $1.68M | Sell |
46,977
-106,968
| -69% | -$3.98M | ﹤0.01% | 4834 |
|
|
2024
Q2 | $5.76M | Buy |
153,945
+117,581
| +323% | +$4.53M | ﹤0.01% | 2771 |
|
|
2024
Q1 | $1.34M | Sell |
36,364
-45,240
| -55% | -$1.58M | ﹤0.01% | 4862 |
|
|
2023
Q4 | $3.07M | Sell |
81,604
-87,043
| -52% | -$3.01M | ﹤0.01% | 3598 |
|
|
2023
Q3 | $6.38M | Buy |
168,647
+34,498
| +26% | +$1.39M | ﹤0.01% | 2294 |
|
|
2023
Q2 | $6.04M | Buy |
134,149
+129,333
| +2,685% | +$5.67M | ﹤0.01% | 2490 |
|
|
2023
Q1 | $241K | Sell |
4,816
-89,752
| -95% | -$4.34M | ﹤0.01% | 7540 |
|
|
2022
Q4 | $3.82M | Buy |
94,568
+74,759
| +377% | +$3.11M | ﹤0.01% | 2857 |
|
|
2022
Q3 | $738K | Sell |
19,809
-1,585
| -7% | -$66.4K | ﹤0.01% | 5967 |
|
|
2022
Q2 | $884K | Sell |
21,394
-26,525
| -55% | -$1.22M | ﹤0.01% | 5720 |
|
|
2022
Q1 | $2.44M | Buy |
47,919
+40,102
| +513% | +$2.28M | ﹤0.01% | 4360 |
|
|
2021
Q4 | $482K | Sell |
7,817
-8,589
| -52% | -$500K | ﹤0.01% | 7335 |
|
|
2021
Q3 | $897K | Buy |
16,406
+10,275
| +168% | +$591K | ﹤0.01% | 6136 |
|
|
2021
Q2 | $356K | Sell |
6,131
-1,761
| -22% | -$103K | ﹤0.01% | 7869 |
|
|
2021
Q1 | $457K | Buy |
7,892
+354
| +5% | +$20.4K | ﹤0.01% | 6970 |
|
|
2020
Q4 | $398K | Buy |
+7,538
| New | +$362K | ﹤0.01% | 6043 |
|
|
2020
Q3 | – | Sell |
-64,209
| Closed | -$2.61M | – | 7883 |
|
|
2020
Q2 | $2.39M | Buy |
+64,209
| New | +$2.27M | ﹤0.01% | 2805 |
|
|
2019
Q4 | – | Sell |
-7,448
| Closed | -$373K | – | 5715 |
|
|
2019
Q3 | $373K | Sell |
7,448
-96,251
| -93% | -$4.55M | ﹤0.01% | 3906 |
|
|
2019
Q2 | $5.08M | Buy |
103,699
+97,948
| +1,703% | +$4.66M | 0.01% | 1036 |
|
|
2019
Q1 | $259K | Buy |
+5,751
| New | +$273K | ﹤0.01% | 4410 |
|
|
2018
Q4 | – | Sell |
-35,251
| Closed | -$1.75M | – | 5676 |
|
|
2018
Q3 | $1.75M | Buy |
35,251
+23,037
| +189% | +$1.21M | ﹤0.01% | 2052 |
|
|
2018
Q2 | $581K | Buy |
12,214
+1,324
| +12% | +$69K | ﹤0.01% | 3426 |
|
|
2018
Q1 | $564K | Buy |
+10,890
| New | +$580K | ﹤0.01% | 3359 |
|
|
2015
Q3 | – | Sell |
-4,145
| Closed | -$219K | – | 4118 |
|
|
2015
Q2 | $219K | Buy |
+4,145
| New | +$232K | ﹤0.01% | 3179 |
|
Other funds holding ST
VPM
VCM
