Schonfeld Strategic Advisors’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 | $1.04M | Buy |
34,675
+16,417
| +90% | +$494K | 0.01% | 1206 |
|
|
2025
Q1 | $443K | Sell |
18,258
-87,996
| -83% | -$2.14M | ﹤0.01% | 1514 |
|
|
2024
Q4 | $2.91M | Sell |
106,254
-202,619
| -66% | -$5.55M | 0.02% | 646 |
|
|
2024
Q3 | $11.1M | Buy |
308,873
+235,972
| +324% | +$8.46M | 0.07% | 219 |
|
|
2024
Q2 | $2.73M | Buy |
72,901
+12,511
| +21% | +$468K | 0.02% | 665 |
|
|
2024
Q1 | $2.22M | Sell |
60,390
-18,111
| -23% | -$665K | 0.01% | 804 |
|
|
2023
Q4 | $2.95M | Buy |
+78,501
| New | +$2.95M | 0.02% | 615 |
|
|
2023
Q3 | – | Sell |
-160,000
| Closed | -$7.2M | – | 2070 |
|
|
2023
Q2 | $7.2M | Buy |
+160,000
| New | +$7.2M | 0.06% | 418 |
|
|
2023
Q1 | – | Sell |
-36,567
| Closed | -$1.48M | – | 2511 |
|
|
2022
Q4 | $1.48M | Sell |
36,567
-167,333
| -82% | -$6.76M | 0.01% | 954 |
|
|
2022
Q3 | $7.6M | Buy |
+203,900
| New | +$7.6M | 0.06% | 395 |
|
|
2022
Q2 | – | Sell |
-122,000
| Closed | -$6.2M | – | 2860 |
|
|
2022
Q1 | $6.2M | Buy |
+122,000
| New | +$6.2M | 0.06% | 348 |
|
|
2020
Q4 | – | Sell |
-492,552
| Closed | -$21.2M | – | 1807 |
|
|
2020
Q3 | $21.2M | Buy |
492,552
+468,073
| +1,912% | +$20.2M | 0.4% | 35 |
|
|
2020
Q2 | $912K | Sell |
24,479
-21,776
| -47% | -$811K | 0.02% | 580 |
|
|
2020
Q1 | $1.34M | Buy |
+46,255
| New | +$1.34M | 0.08% | 286 |
|
|
2019
Q1 | – | Sell |
-13,966
| Closed | -$626K | – | 1235 |
|
|
2018
Q4 | $626K | Buy |
+13,966
| New | +$626K | 0.02% | 593 |
|
|
2018
Q3 | – | Sell |
-14,405
| Closed | -$685K | – | 994 |
|
|
2018
Q2 | $685K | Buy |
+14,405
| New | +$685K | 0.04% | 471 |
|