Qube Research & Technologies (QRT)’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,550
| Closed | -$2.27M | – | 3201 |
|
|
2025
Q1 | $2.27M | Sell |
93,550
-44,582
| -32% | -$1.08M | ﹤0.01% | 1496 |
|
|
2024
Q4 | $3.78M | Buy |
+138,132
| New | +$3.78M | 0.01% | 1284 |
|
|
2024
Q3 | – | Sell |
-1,046
| Closed | -$39.1K | – | 3536 |
|
|
2024
Q2 | $39.1K | Sell |
1,046
-62,633
| -98% | -$2.34M | ﹤0.01% | 2409 |
|
|
2024
Q1 | $2.34M | Sell |
63,679
-18,509
| -23% | -$680K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $3.09M | Buy |
+82,188
| New | +$3.09M | 0.01% | 1102 |
|
|
2023
Q3 | – | Sell |
-329,641
| Closed | -$14.8M | – | 3885 |
|
|
2023
Q2 | $14.8M | Buy |
329,641
+282,887
| +605% | +$12.7M | 0.05% | 388 |
|
|
2023
Q1 | $2.34M | Sell |
46,754
-268,632
| -85% | -$13.4M | 0.01% | 876 |
|
|
2022
Q4 | $12.7M | Buy |
+315,386
| New | +$12.7M | 0.07% | 378 |
|
|
2022
Q3 | – | Sell |
-20,665
| Closed | -$854K | – | 2955 |
|
|
2022
Q2 | $854K | Sell |
20,665
-352,979
| -94% | -$14.6M | 0.01% | 1154 |
|
|
2022
Q1 | $19M | Buy |
+373,644
| New | +$19M | 0.16% | 159 |
|
|
2021
Q3 | – | Sell |
-11,570
| Closed | -$671K | – | 2741 |
|
|
2021
Q2 | $671K | Sell |
11,570
-197,595
| -94% | -$11.5M | 0.01% | 1121 |
|
|
2021
Q1 | $12.1M | Buy |
+209,165
| New | +$12.1M | 0.19% | 89 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$5K | – | 813 |
|
|
2018
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1022 |
|