Marshall Wace North America’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,935
| Closed | -$3.13M | – | 1697 |
|
|
2021
Q1 | $3.13M | Sell |
53,935
-155,908
| -74% | -$9.03M | 0.01% | 674 |
|
|
2020
Q4 | $11.1M | Sell |
209,843
-236,067
| -53% | -$12.4M | 0.05% | 356 |
|
|
2020
Q3 | $19.2M | Buy |
445,910
+269,805
| +153% | +$11.6M | 0.12% | 190 |
|
|
2020
Q2 | $6.56M | Buy |
176,105
+144,466
| +457% | +$5.38M | 0.04% | 332 |
|
|
2020
Q1 | $915K | Buy |
+31,639
| New | +$915K | 0.01% | 622 |
|
|
2019
Q3 | – | Sell |
-6,068
| Closed | -$297K | – | 1536 |
|
|
2019
Q2 | $297K | Buy |
6,068
+4,368
| +257% | +$214K | ﹤0.01% | 976 |
|
|
2019
Q1 | $77K | Buy |
+1,700
| New | +$77K | ﹤0.01% | 1169 |
|
|
2018
Q1 | – | Sell |
-42,383
| Closed | -$2.17M | – | 1690 |
|
|
2017
Q4 | $2.17M | Buy |
+42,383
| New | +$2.17M | 0.01% | 822 |
|