Oxford Asset Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,560
| Closed | -$289K | – | 679 |
|
|
2024
Q4 | $289K | Buy |
+10,560
| New | +$289K | 0.13% | 265 |
|
|
2019
Q3 | – | Sell |
-50,759
| Closed | -$2.49M | – | 1934 |
|
|
2019
Q2 | $2.49M | Sell |
50,759
-8,431
| -14% | -$413K | 0.05% | 548 |
|
|
2019
Q1 | $2.67M | Buy |
59,190
+32,872
| +125% | +$1.48M | 0.06% | 438 |
|
|
2018
Q4 | $1.18M | Sell |
26,318
-17,934
| -41% | -$804K | 0.03% | 777 |
|
|
2018
Q3 | $2.19M | Sell |
44,252
-55,928
| -56% | -$2.77M | 0.05% | 615 |
|
|
2018
Q2 | $4.81M | Buy |
100,180
+25,968
| +35% | +$1.25M | 0.09% | 235 |
|
|
2018
Q1 | $3.85M | Buy |
74,212
+44,425
| +149% | +$2.3M | 0.08% | 261 |
|
|
2017
Q4 | $1.52M | Buy |
29,787
+5,386
| +22% | +$276K | 0.03% | 721 |
|
|
2017
Q3 | $1.16M | Buy |
+24,401
| New | +$1.16M | 0.02% | 885 |
|
|
2016
Q3 | – | Sell |
-32,392
| Closed | -$1.13M | – | 854 |
|
|
2016
Q2 | $1.13M | Sell |
32,392
-68,844
| -68% | -$2.4M | 0.04% | 461 |
|
|
2016
Q1 | $3.93M | Buy |
101,236
+59,251
| +141% | +$2.3M | 0.11% | 224 |
|
|
2015
Q4 | $1.93M | Buy |
+41,985
| New | +$1.93M | 0.05% | 407 |
|
|
2015
Q3 | – | Sell |
-356,475
| Closed | -$18.8M | – | 716 |
|
|
2015
Q2 | $18.8M | Buy |
356,475
+45,602
| +15% | +$2.4M | 0.51% | 23 |
|
|
2015
Q1 | $17.9M | Sell |
310,873
-83,888
| -21% | -$4.82M | 0.45% | 32 |
|
|
2014
Q4 | $20.9M | Buy |
394,761
+295,611
| +298% | +$15.6M | 0.46% | 27 |
|
|
2014
Q3 | $4.45M | Buy |
99,150
+49,925
| +101% | +$2.24M | 0.1% | 208 |
|
|
2014
Q2 | $2.3M | Sell |
49,225
-54,795
| -53% | -$2.56M | 0.07% | 350 |
|
|
2014
Q1 | $4.44M | Buy |
+104,020
| New | +$4.44M | 0.13% | 241 |
|
|
2013
Q4 | – | Sell |
-127,608
| Closed | -$4.88M | – | 783 |
|
|
2013
Q3 | $4.88M | Buy |
127,608
+10,743
| +9% | +$411K | 0.11% | 244 |
|
|
2013
Q2 | $4.08M | Buy |
+116,865
| New | +$4.08M | 0.11% | 306 |
|