PEAK6 Group’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,395
| Closed | -$850K | – | 1866 |
|
|
2018
Q1 | $850K | Buy |
16,395
+11,021
| +205% | +$571K | ﹤0.01% | 505 |
|
|
2017
Q4 | $275K | Sell |
5,374
-11,729
| -69% | -$600K | ﹤0.01% | 702 |
|
|
2017
Q3 | $822K | Sell |
17,103
-1,626
| -9% | -$78.1K | ﹤0.01% | 427 |
|
|
2017
Q2 | $800K | Sell |
18,729
-9,384
| -33% | -$401K | ﹤0.01% | 454 |
|
|
2017
Q1 | $1.23M | Buy |
28,113
+12,793
| +84% | +$559K | 0.01% | 321 |
|
|
2016
Q4 | $597K | Buy |
+15,320
| New | +$597K | ﹤0.01% | 499 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1634 |
|
|
2016
Q2 | – | Sell |
-38,584
| Closed | -$1.5M | – | 1627 |
|
|
2016
Q1 | $1.5M | Buy |
38,584
+24,219
| +169% | +$941K | 0.01% | 212 |
|
|
2015
Q4 | $662K | Buy |
+14,365
| New | +$662K | ﹤0.01% | 431 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1912 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1908 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1850 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1812 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1870 |
|
|
2013
Q4 | – | Sell |
-996
| Closed | -$19K | – | 1943 |
|
|
2013
Q3 | $19K | Buy |
+996
| New | +$19K | ﹤0.01% | 1372 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1712 |
|