Quadrature Capital’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
+8,832
| New | +$266K | ﹤0.01% | 727 |
|
|
2025
Q1 | – | Sell |
-11,684
| Closed | -$320K | – | 1457 |
|
|
2024
Q4 | $320K | Buy |
11,684
+4,084
| +54% | +$112K | 0.01% | 706 |
|
|
2024
Q3 | $272K | Sell |
7,600
-77,226
| -91% | -$2.77M | 0.01% | 676 |
|
|
2024
Q2 | $3.17M | Buy |
84,826
+56,119
| +195% | +$2.1M | 0.05% | 245 |
|
|
2024
Q1 | $1.05M | Buy |
+28,707
| New | +$1.05M | 0.02% | 467 |
|
|
2023
Q4 | – | Sell |
-43,094
| Closed | -$1.63M | – | 1383 |
|
|
2023
Q3 | $1.63M | Buy |
+43,094
| New | +$1.63M | 0.03% | 309 |
|
|
2023
Q2 | – | Sell |
-24,058
| Closed | -$1.2M | – | 1208 |
|
|
2023
Q1 | $1.2M | Sell |
24,058
-5,369
| -18% | -$269K | 0.03% | 376 |
|
|
2022
Q4 | $1.19M | Buy |
+29,427
| New | +$1.19M | 0.04% | 320 |
|
|
2021
Q3 | – | Sell |
-16,901
| Closed | -$980K | – | 1015 |
|
|
2021
Q2 | $980K | Buy |
16,901
+11,487
| +212% | +$666K | 0.04% | 318 |
|
|
2021
Q1 | $314K | Sell |
5,414
-16,227
| -75% | -$941K | 0.02% | 612 |
|
|
2020
Q4 | $1.14M | Buy |
+21,641
| New | +$1.14M | 0.06% | 272 |
|
|
2020
Q3 | – | Sell |
-29,298
| Closed | -$1.09M | – | 901 |
|
|
2020
Q2 | $1.09M | Buy |
+29,298
| New | +$1.09M | 0.12% | 239 |
|
|
2019
Q2 | – | Sell |
-24,312
| Closed | -$1.09M | – | 649 |
|
|
2019
Q1 | $1.09M | Buy |
24,312
+7,502
| +45% | +$338K | 0.09% | 219 |
|
|
2018
Q4 | $752K | Buy |
+16,810
| New | +$752K | 0.14% | 176 |
|
|
2018
Q3 | – | Sell |
-33,773
| Closed | -$1.61M | – | 759 |
|
|
2018
Q2 | $1.61M | Buy |
33,773
+3,280
| +11% | +$156K | 0.15% | 153 |
|
|
2018
Q1 | $1.58M | Buy |
+30,493
| New | +$1.58M | 0.12% | 197 |
|
|
2017
Q1 | – | Sell |
-15,031
| Closed | -$585K | – | 852 |
|
|
2016
Q4 | $585K | Buy |
+15,031
| New | +$585K | 0.04% | 405 |
|
|
2016
Q2 | – | Sell |
-16,367
| Closed | -$636K | – | 648 |
|
|
2016
Q1 | $636K | Buy |
+16,367
| New | +$636K | 0.09% | 233 |
|