Jefferies Group’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,081
| Closed | -$437K | – | 1274 |
|
|
2021
Q4 | $437K | Buy |
+7,081
| New | +$437K | ﹤0.01% | 716 |
|
|
2021
Q2 | – | Sell |
-6,104
| Closed | -$354K | – | 1319 |
|
|
2021
Q1 | $354K | Buy |
+6,104
| New | +$354K | ﹤0.01% | 773 |
|
|
2020
Q1 | – | Sell |
-4,857
| Closed | -$262K | – | 1618 |
|
|
2019
Q4 | $262K | Sell |
4,857
-15,236
| -76% | -$822K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $1.01M | Sell |
20,093
-586
| -3% | -$29.3K | 0.01% | 788 |
|
|
2019
Q2 | $1.01M | Sell |
20,679
-46,092
| -69% | -$2.26M | 0.01% | 697 |
|
|
2019
Q1 | $3.01M | Buy |
66,771
+40,143
| +151% | +$1.81M | 0.02% | 322 |
|
|
2018
Q4 | $1.19M | Buy |
+26,628
| New | +$1.19M | 0.01% | 567 |
|
|
2017
Q4 | – | Sell |
-11,882
| Closed | -$571K | – | 1889 |
|
|
2017
Q3 | $571K | Buy |
11,882
+3,581
| +43% | +$172K | ﹤0.01% | 916 |
|
|
2017
Q2 | $355K | Sell |
8,301
-11,099
| -57% | -$475K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $847K | Buy |
19,400
+12,471
| +180% | +$544K | 0.01% | 741 |
|
|
2016
Q4 | $270K | Buy |
6,929
+1,429
| +26% | +$55.7K | ﹤0.01% | 1013 |
|
|
2016
Q3 | $213K | Buy |
+5,500
| New | +$213K | ﹤0.01% | 1055 |
|
|
2016
Q2 | – | Sell |
-38,940
| Closed | -$1.51M | – | 1444 |
|
|
2016
Q1 | $1.51M | Buy |
+38,940
| New | +$1.51M | 0.01% | 374 |
|
|
2015
Q4 | – | Sell |
-84,771
| Closed | -$3.76M | – | 1498 |
|
|
2015
Q3 | $3.76M | Buy |
84,771
+82,122
| +3,100% | +$3.64M | 0.02% | 210 |
|
|
2015
Q2 | $140K | Buy |
2,649
+2,385
| +903% | +$126K | ﹤0.01% | 1239 |
|
|
2015
Q1 | $15K | Buy |
+264
| New | +$15K | ﹤0.01% | 1266 |
|