Kepos Capital’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,208
| Closed | -$45K | – | 272 |
|
|
2023
Q4 | $45K | Buy |
1,208
+388
| +47% | +$14.5K | 0.01% | 152 |
|
|
2023
Q3 | $31K | Buy |
820
+28
| +4% | +$1.06K | 0.01% | 221 |
|
|
2023
Q2 | $36K | Buy |
+792
| New | +$36K | 0.01% | 259 |
|
|
2022
Q4 | $36K | Buy |
+899
| New | +$36K | 0.01% | 281 |
|
|
2022
Q2 | – | Sell |
-1,147
| Closed | -$58K | – | 560 |
|
|
2022
Q1 | $58K | Buy |
+1,147
| New | +$58K | ﹤0.01% | 494 |
|