PDT Partners’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,710
| Closed | -$1.96M | – | 660 |
|
|
2023
Q3 | $1.96M | Buy |
51,710
+45,905
| +791% | +$1.74M | 0.25% | 132 |
|
|
2023
Q2 | $261K | Buy |
+5,805
| New | +$261K | 0.04% | 478 |
|
|
2020
Q1 | – | Sell |
-14,064
| Closed | -$758K | – | 845 |
|
|
2019
Q4 | $758K | Buy |
+14,064
| New | +$758K | 0.05% | 332 |
|
|
2018
Q4 | – | Sell |
-186,251
| Closed | -$9.23M | – | 510 |
|
|
2018
Q3 | $9.23M | Sell |
186,251
-107,590
| -37% | -$5.33M | 0.38% | 85 |
|
|
2018
Q2 | $14M | Sell |
293,841
-70,379
| -19% | -$3.35M | 0.53% | 52 |
|
|
2018
Q1 | $18.9M | Sell |
364,220
-536
| -0.1% | -$27.8K | 0.64% | 43 |
|
|
2017
Q4 | $18.6M | Buy |
+364,756
| New | +$18.6M | 0.54% | 57 |
|
|
2015
Q3 | – | Sell |
-99,469
| Closed | -$5.25M | – | 1546 |
|
|
2015
Q2 | $5.25M | Buy |
+99,469
| New | +$5.25M | 0.14% | 190 |
|
|
2014
Q3 | – | Sell |
-26,040
| Closed | -$1.22M | – | 1573 |
|
|
2014
Q2 | $1.22M | Buy |
26,040
+14,667
| +129% | +$686K | 0.03% | 630 |
|
|
2014
Q1 | $485K | Sell |
11,373
-20,533
| -64% | -$876K | 0.01% | 968 |
|
|
2013
Q4 | $1.24M | Sell |
31,906
-110,527
| -78% | -$4.29M | 0.15% | 196 |
|
|
2013
Q3 | $5.45M | Buy |
142,433
+97,509
| +217% | +$3.73M | 0.15% | 176 |
|
|
2013
Q2 | $1.57M | Buy |
+44,924
| New | +$1.57M | 0.04% | 645 |
|