Paloma Partners’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,029
| Closed | -$2.49M | – | 1239 |
|
|
2022
Q1 | $2.49M | Buy |
+49,029
| New | +$2.49M | 0.07% | 82 |
|
|
2021
Q3 | – | Sell |
-5,520
| Closed | -$320K | – | 1540 |
|
|
2021
Q2 | $320K | Sell |
5,520
-17,144
| -76% | -$994K | 0.01% | 1047 |
|
|
2021
Q1 | $1.31M | Buy |
22,664
+17,361
| +327% | +$1.01M | 0.03% | 442 |
|
|
2020
Q4 | $280K | Sell |
5,303
-21,975
| -81% | -$1.16M | 0.01% | 1010 |
|
|
2020
Q3 | $1.18M | Sell |
27,278
-14,087
| -34% | -$608K | 0.03% | 550 |
|
|
2020
Q2 | $1.54M | Buy |
+41,365
| New | +$1.54M | 0.03% | 645 |
|
|
2019
Q3 | – | Sell |
-22,493
| Closed | -$1.1M | – | 1846 |
|
|
2019
Q2 | $1.1M | Buy |
22,493
+4,472
| +25% | +$219K | 0.02% | 521 |
|
|
2019
Q1 | $811K | Buy |
18,021
+841
| +5% | +$37.8K | 0.02% | 582 |
|
|
2018
Q4 | $770K | Buy |
17,180
+2,740
| +19% | +$123K | 0.02% | 377 |
|
|
2018
Q3 | $715K | Sell |
14,440
-25,012
| -63% | -$1.24M | 0.01% | 642 |
|
|
2018
Q2 | $1.88M | Buy |
+39,452
| New | +$1.88M | 0.03% | 321 |
|
|
2017
Q4 | – | Sell |
-14,708
| Closed | -$707K | – | 1572 |
|
|
2017
Q3 | $707K | Buy |
14,708
+9,806
| +200% | +$471K | 0.01% | 813 |
|
|
2017
Q2 | $209K | Sell |
4,902
-8,527
| -63% | -$364K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $586K | Buy |
+13,429
| New | +$586K | 0.01% | 1066 |
|
|
2016
Q4 | – | Sell |
-9,019
| Closed | -$350K | – | 1630 |
|
|
2016
Q3 | $350K | Sell |
9,019
-48,506
| -84% | -$1.88M | ﹤0.01% | 1106 |
|
|
2016
Q2 | $2.01M | Buy |
57,525
+43,698
| +316% | +$1.52M | 0.02% | 458 |
|
|
2016
Q1 | $537K | Buy |
+13,827
| New | +$537K | 0.01% | 900 |
|
|
2015
Q4 | – | Sell |
-5,184
| Closed | -$230K | – | 1541 |
|
|
2015
Q3 | $230K | Sell |
5,184
-1,428
| -22% | -$63.4K | 0.01% | 1094 |
|
|
2015
Q2 | $349K | Buy |
+6,612
| New | +$349K | 0.01% | 1054 |
|
|
2014
Q1 | – | Sell |
-20,479
| Closed | -$794K | – | 923 |
|
|
2013
Q4 | $794K | Buy |
+20,479
| New | +$794K | 0.04% | 446 |
|