Marshall Wace’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-214,167
| Closed | -$5.2M | – | 2981 |
|
|
2025
Q1 | $5.2M | Sell |
214,167
-77,475
| -27% | -$1.88M | 0.01% | 974 |
|
|
2024
Q4 | $7.99M | Buy |
291,642
+265,659
| +1,022% | +$7.28M | 0.01% | 810 |
|
|
2024
Q3 | $932K | Buy |
+25,983
| New | +$932K | ﹤0.01% | 1545 |
|
|
2024
Q1 | – | Sell |
-329,000
| Closed | -$12.4M | – | 2456 |
|
|
2023
Q4 | $12.4M | Buy |
+329,000
| New | +$12.4M | 0.02% | 532 |
|
|
2023
Q2 | – | Sell |
-263,480
| Closed | -$13.2M | – | 2482 |
|
|
2023
Q1 | $13.2M | Sell |
263,480
-649,339
| -71% | -$32.5M | 0.03% | 523 |
|
|
2022
Q4 | $36.9M | Sell |
912,819
-931,194
| -50% | -$37.6M | 0.08% | 237 |
|
|
2022
Q3 | $68.7M | Buy |
1,844,013
+1,739,139
| +1,658% | +$64.8M | 0.15% | 126 |
|
|
2022
Q2 | $4.33M | Sell |
104,874
-34,061
| -25% | -$1.41M | 0.01% | 1272 |
|
|
2022
Q1 | $7.07M | Buy |
138,935
+18,557
| +15% | +$944K | 0.01% | 1050 |
|
|
2021
Q4 | $7.43M | Buy |
+120,378
| New | +$7.43M | 0.01% | 1000 |
|
|
2021
Q1 | – | Sell |
-512,804
| Closed | -$27M | – | 2489 |
|
|
2020
Q4 | $27M | Sell |
512,804
-114,509
| -18% | -$6.04M | 0.15% | 118 |
|
|
2020
Q3 | $27.1M | Buy |
627,313
+61,535
| +11% | +$2.65M | 0.17% | 108 |
|
|
2020
Q2 | $21.1M | Buy |
565,778
+565,350
| +132,091% | +$21M | 0.15% | 130 |
|
|
2020
Q1 | $12K | Buy |
+428
| New | +$12K | ﹤0.01% | 1530 |
|
|
2019
Q1 | – | Sell |
-14,185
| Closed | -$636K | – | 2030 |
|
|
2018
Q4 | $636K | Buy |
+14,185
| New | +$636K | 0.01% | 1032 |
|
|
2017
Q1 | – | Sell |
-74,036
| Closed | -$2.88M | – | 708 |
|
|
2016
Q4 | $2.88M | Buy |
+74,036
| New | +$2.88M | 0.02% | 575 |
|
|
2016
Q2 | – | Sell |
-30,975
| Closed | -$1.2M | – | 1144 |
|
|
2016
Q1 | $1.2M | Buy |
30,975
+21,197
| +217% | +$823K | 0.01% | 673 |
|
|
2015
Q4 | $450K | Buy |
+9,778
| New | +$450K | ﹤0.01% | 824 |
|
|
2015
Q2 | – | Sell |
-38,005
| Closed | -$2.18M | – | 1037 |
|
|
2015
Q1 | $2.18M | Sell |
38,005
-23,984
| -39% | -$1.38M | 0.03% | 452 |
|
|
2014
Q4 | $3.25M | Sell |
61,989
-432,318
| -87% | -$22.7M | 0.04% | 385 |
|
|
2014
Q3 | $22M | Buy |
+494,307
| New | +$22M | 0.32% | 94 |
|