Point72 Hong Kong’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 |
-10,297
| Closed | -$385K | – | 622 |
|
|
2024
Q2 | $385K | Buy |
+10,297
| New | +$385K | 0.02% | 260 |
|
|
2024
Q1 | – | Sell |
-9,186
| Closed | -$345K | – | 775 |
|
|
2023
Q4 | $345K | Buy |
+9,186
| New | +$345K | 0.02% | 388 |
|
|
2022
Q2 | – | Sell |
-19,208
| Closed | -$977K | – | 1888 |
|
|
2022
Q1 | $977K | Buy |
+19,208
| New | +$977K | 0.03% | 215 |
|
|
2021
Q4 | – | Sell |
-11,136
| Closed | -$609K | – | 1766 |
|
|
2021
Q3 | $609K | Buy |
11,136
+7,502
| +206% | +$410K | 0.02% | 347 |
|
|
2021
Q2 | $211K | Buy |
+3,634
| New | +$211K | 0.01% | 588 |
|
|
2021
Q1 | – | Sell |
-776
| Closed | -$41K | – | 1654 |
|
|
2020
Q4 | $41K | Buy |
+776
| New | +$41K | ﹤0.01% | 818 |
|
|
2020
Q1 | – | Sell |
-1,887
| Closed | -$102K | – | 1328 |
|
|
2019
Q4 | $102K | Buy |
+1,887
| New | +$102K | 0.02% | 498 |
|
|
2019
Q3 | – | Sell |
-1,417
| Closed | -$69K | – | 1321 |
|
|
2019
Q2 | $69K | Buy |
+1,417
| New | +$69K | 0.02% | 575 |
|
|
2018
Q4 | – | Sell |
-3,273
| Closed | -$162K | – | 1177 |
|
|
2018
Q3 | $162K | Buy |
3,273
+1,342
| +69% | +$66.4K | 0.06% | 234 |
|
|
2018
Q2 | $92K | Buy |
+1,931
| New | +$92K | 0.03% | 315 |
|