Quarry LP’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 | $30 | Sell |
1
-11,023
| -100% | -$331K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $268K | Buy |
11,024
+4,406
| +67% | +$107K | 0.06% | 245 |
|
|
2024
Q4 | $181K | Buy |
6,618
+4,904
| +286% | +$134K | 0.03% | 256 |
|
|
2024
Q3 | $61.5K | Buy |
1,714
+651
| +61% | +$23.3K | 0.02% | 603 |
|
|
2024
Q2 | $39.7K | Buy |
1,063
+738
| +227% | +$27.6K | 0.01% | 759 |
|
|
2024
Q1 | $11.9K | Buy |
325
+142
| +78% | +$5.22K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $6.88K | Buy |
+183
| New | +$6.88K | ﹤0.01% | 1148 |
|
|
2023
Q2 | – | Sell |
-6,996
| Closed | -$350K | – | 1312 |
|
|
2023
Q1 | $350K | Buy |
6,996
+2,343
| +50% | +$117K | 0.08% | 73 |
|
|
2022
Q4 | $188K | Buy |
+4,653
| New | +$188K | 0.04% | 53 |
|