QIM
Quantitative Investment Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,581
| Closed | -$1.05M | – | 802 |
|
|
2019
Q4 | $1.05M | Sell |
19,581
-40,885
| -68% | -$2.2M | 0.03% | 436 |
|
|
2019
Q3 | $3.03M | Buy |
+60,466
| New | +$3.03M | 0.16% | 174 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$227K | – | 802 |
|
|
2018
Q3 | $227K | Buy |
+4,600
| New | +$227K | 0.01% | 573 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$279K | – | 916 |
|
|
2018
Q1 | $279K | Sell |
5,400
-80,000
| -94% | -$4.13M | ﹤0.01% | 688 |
|
|
2017
Q4 | $4.36M | Sell |
85,400
-66,100
| -44% | -$3.38M | 0.06% | 338 |
|
|
2017
Q3 | $7.28M | Buy |
+151,500
| New | +$7.28M | 0.08% | 271 |
|
|
2017
Q2 | – | Sell |
-38,400
| Closed | -$1.68M | – | 876 |
|
|
2017
Q1 | $1.68M | Buy |
+38,400
| New | +$1.68M | 0.03% | 498 |
|
|
2016
Q4 | – | Sell |
-9,600
| Closed | -$372K | – | 941 |
|
|
2016
Q3 | $372K | Sell |
9,600
-31,500
| -77% | -$1.22M | 0.01% | 575 |
|
|
2016
Q2 | $1.43M | Buy |
+41,100
| New | +$1.43M | 0.07% | 357 |
|
|
2014
Q4 | – | Sell |
-14,900
| Closed | -$663K | – | 578 |
|
|
2014
Q3 | $663K | Buy |
+14,900
| New | +$663K | 0.13% | 140 |
|
|
2014
Q2 | – | Sell |
-27,600
| Closed | -$1.18M | – | 626 |
|
|
2014
Q1 | $1.18M | Buy |
27,600
+6,200
| +29% | +$264K | 0.06% | 223 |
|
|
2013
Q4 | $829K | Buy |
+21,400
| New | +$829K | 0.08% | 227 |
|