Samlyn Capital’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-449,270
| Closed | -$21.6M | – | 133 |
|
|
2017
Q3 | $21.6M | Sell |
449,270
-87,131
| -16% | -$4.19M | 0.55% | 53 |
|
|
2017
Q2 | $22.9M | Sell |
536,401
-33,399
| -6% | -$1.43M | 0.56% | 55 |
|
|
2017
Q1 | $24.9M | Buy |
569,800
+116,578
| +26% | +$5.09M | 0.58% | 59 |
|
|
2016
Q4 | $17.7M | Sell |
453,222
-692,532
| -60% | -$27M | 0.4% | 69 |
|
|
2016
Q3 | $44.4M | Sell |
1,145,754
-503,836
| -31% | -$19.5M | 1.06% | 30 |
|
|
2016
Q2 | $57.6M | Sell |
1,649,590
-410,061
| -20% | -$14.3M | 1.37% | 24 |
|
|
2016
Q1 | $80M | Buy |
2,059,651
+1,141,799
| +124% | +$44.3M | 1.72% | 17 |
|
|
2015
Q4 | $42.3M | Sell |
917,852
-359,239
| -28% | -$16.5M | 0.88% | 48 |
|
|
2015
Q3 | $56.6M | Sell |
1,277,091
-109,885
| -8% | -$4.87M | 1.04% | 39 |
|
|
2015
Q2 | $73.1M | Buy |
1,386,976
+445,016
| +47% | +$23.5M | 1.16% | 36 |
|
|
2015
Q1 | $54.1M | Sell |
941,960
-93,300
| -9% | -$5.36M | 0.87% | 44 |
|
|
2014
Q4 | $54.3M | Sell |
1,035,260
-773,200
| -43% | -$40.5M | 0.94% | 50 |
|
|
2014
Q3 | $80.5M | Buy |
1,808,460
+249,800
| +16% | +$11.1M | 1.66% | 14 |
|
|
2014
Q2 | $72.9M | Buy |
1,558,660
+83,726
| +6% | +$3.92M | 1.66% | 18 |
|
|
2014
Q1 | $62.9M | Buy |
1,474,934
+251,153
| +21% | +$10.7M | 1.46% | 22 |
|
|
2013
Q4 | $47.4M | Buy |
1,223,781
+406,536
| +50% | +$15.8M | 1.19% | 30 |
|
|
2013
Q3 | $31.3M | Sell |
817,245
-341,883
| -29% | -$13.1M | 0.87% | 48 |
|
|
2013
Q2 | $40.5M | Buy |
+1,159,128
| New | +$40.5M | 1.18% | 34 |
|