MQS Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,099
| Closed | -$261K | – | 651 |
|
2024
Q1 | $261K | Sell |
7,099
-3,178
| -31% | -$117K | 0.15% | 297 |
|
2023
Q4 | $386K | Buy |
10,277
+4,962
| +93% | +$186K | 0.21% | 186 |
|
2023
Q3 | $201K | Sell |
5,315
-6,969
| -57% | -$264K | 0.12% | 369 |
|
2023
Q2 | $553K | Buy |
+12,284
| New | +$553K | 0.38% | 64 |
|
2023
Q1 | – | Sell |
-8,866
| Closed | -$358K | – | 581 |
|
2022
Q4 | $358K | Buy |
+8,866
| New | +$358K | 0.24% | 165 |
|