Parallax Volatility Advisers’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-579
| Closed | -$29K | – | 2437 |
|
|
2018
Q3 | $29K | Buy |
+579
| New | +$29K | ﹤0.01% | 789 |
|
|
2017
Q3 | – | Sell |
-21
| Closed | -$1K | – | 1929 |
|
|
2017
Q2 | $1K | Sell |
21
-5,286
| -100% | -$252K | ﹤0.01% | 695 |
|
|
2017
Q1 | $232K | Buy |
5,307
+4,262
| +408% | +$186K | ﹤0.01% | 402 |
|
|
2016
Q4 | $41K | Buy |
+1,045
| New | +$41K | ﹤0.01% | 589 |
|
|
2016
Q3 | – | Sell |
-1,608
| Closed | -$56K | – | 1933 |
|
|
2016
Q2 | $56K | Buy |
1,608
+201
| +14% | +$7K | ﹤0.01% | 526 |
|
|
2016
Q1 | $55K | Sell |
1,407
-50,372
| -97% | -$1.97M | ﹤0.01% | 478 |
|
|
2015
Q4 | $2.39M | Buy |
+51,779
| New | +$2.39M | ﹤0.01% | 163 |
|
|
2015
Q3 | – | Sell |
-99
| Closed | -$5K | – | 1953 |
|
|
2015
Q2 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 1044 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2328 |
|
|
2014
Q4 | – | Sell |
-597
| Closed | -$27K | – | 2444 |
|
|
2014
Q3 | $27K | Sell |
597
-5,483
| -90% | -$248K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $284K | Buy |
+6,080
| New | +$284K | ﹤0.01% | 515 |
|
|
2014
Q1 | – | Sell |
-701
| Closed | -$27K | – | 1331 |
|
|
2013
Q4 | $27K | Buy |
701
+522
| +292% | +$20.1K | ﹤0.01% | 739 |
|
|
2013
Q3 | $7K | Buy |
+179
| New | +$7K | ﹤0.01% | 811 |
|