Oribel Capital Management’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-815,900	Closed	-$897K	–	111
2024 Q2	$897K	Buy	815,900 +225,400	+38%	+$8.68M	0.12%	30
2024 Q1	$21.7M	Buy	+590,500	New	+$20.7M	1.27%	29
2020 Q1	–	Sell	-61,500	Closed	-$3.31M	–	82
2019 Q4	$3.31M	Sell	61,500 -34,400	-36%	-$1.77M	0.35%	54
2019 Q3	$4.8M	Buy	95,900 +63,400	+195%	+$3M	0.58%	31
2019 Q2	$1.59M	Sell	32,500 -203,600	-86%	-$9.69M	0.14%	63
2019 Q1	$10.6M	Buy	+236,100	New	+$11.2M	1.07%	32
2018 Q3	–	Sell	-144,900	Closed	-$6.89M	–	78
2018 Q2	$6.89M	Buy	+144,900	New	+$7.55M	0.77%	38
2017 Q4	–	Sell	-47,600	Closed	-$2.29M	–	87
2017 Q3	$2.29M	Sell	47,600 -74,200	-61%	-$3.35M	0.47%	54
2017 Q2	$5.2M	Sell	121,800 -93,700	-43%	-$3.85M	1.36%	26
2017 Q1	$9.41M	Buy	+215,500	New	+$9.03M	1.55%	11