Quantitative Systematic Strategies’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,102
| Closed | -$238K | – | 320 |
|
|
2021
Q2 | $238K | Buy |
+4,102
| New | +$238K | 0.08% | 389 |
|
|
2021
Q1 | – | Sell |
-17,062
| Closed | -$900K | – | 756 |
|
|
2020
Q4 | $900K | Sell |
17,062
-2,639
| -13% | -$139K | 0.13% | 264 |
|
|
2020
Q3 | $850K | Buy |
19,701
+6,163
| +46% | +$266K | 0.15% | 201 |
|
|
2020
Q2 | $504K | Buy |
+13,538
| New | +$504K | 0.1% | 304 |
|
|
2017
Q2 | – | Sell |
-5,204
| Closed | -$227K | – | 508 |
|
|
2017
Q1 | $227K | Buy |
+5,204
| New | +$227K | 0.06% | 307 |
|