Pearl River Capital’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,196
| Closed | -$381K | – | 326 |
|
|
2024
Q2 | $381K | Buy |
10,196
+4,729
| +87% | +$177K | 0.06% | 319 |
|
|
2024
Q1 | $201K | Sell |
5,467
-57,896
| -91% | -$2.13M | 0.03% | 441 |
|
|
2023
Q4 | $2.38M | Buy |
63,363
+35,766
| +130% | +$1.34M | 0.38% | 67 |
|
|
2023
Q3 | $1.04M | Buy |
27,597
+10,591
| +62% | +$401K | 0.16% | 212 |
|
|
2023
Q2 | $765K | Buy |
17,006
+4,644
| +38% | +$209K | 0.12% | 250 |
|
|
2023
Q1 | $618K | Sell |
12,362
-12,023
| -49% | -$601K | 0.1% | 281 |
|
|
2022
Q4 | $985K | Buy |
24,385
+7,788
| +47% | +$314K | 0.17% | 197 |
|
|
2022
Q3 | $619K | Sell |
16,597
-4,817
| -22% | -$180K | 0.12% | 247 |
|
|
2022
Q2 | $885K | Sell |
21,414
-10,096
| -32% | -$417K | 0.21% | 159 |
|
|
2022
Q1 | $1.6M | Buy |
+31,510
| New | +$1.6M | 0.44% | 66 |
|
|
2021
Q4 | – | Sell |
-12,374
| Closed | -$677K | – | 560 |
|
|
2021
Q3 | $677K | Buy |
12,374
+2,196
| +22% | +$120K | 0.18% | 180 |
|
|
2021
Q2 | $590K | Sell |
10,178
-292
| -3% | -$16.9K | 0.16% | 189 |
|
|
2021
Q1 | $607K | Buy |
+10,470
| New | +$607K | 0.19% | 164 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$9K | – | 547 |
|
|
2020
Q1 | $9K | Buy |
+300
| New | +$9K | 0.02% | 386 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$18K | – | 737 |
|
|
2018
Q4 | $18K | Buy |
+400
| New | +$18K | 0.08% | 339 |
|