Simplex Trading’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 | – | Hold |
0
| – | – | – | 3977 |
|
|
2025
Q1 | – | Sell |
-4,885
| Closed | -$133K | – | 3911 |
|
|
2024
Q4 | $133K | Buy |
+4,885
| New | +$133K | ﹤0.01% | 1092 |
|
|
2024
Q3 | – | Sell |
-8,996
| Closed | -$336K | – | 3860 |
|
|
2024
Q2 | $336K | Sell |
8,996
-58,017
| -87% | -$2.17M | ﹤0.01% | 758 |
|
|
2024
Q1 | $2.46M | Buy |
67,013
+43,418
| +184% | +$1.6M | ﹤0.01% | 248 |
|
|
2023
Q4 | $886K | Buy |
+23,595
| New | +$886K | ﹤0.01% | 464 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3896 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3933 |
|
|
2023
Q1 | – | Sell |
-2,729
| Closed | -$110K | – | 3979 |
|
|
2022
Q4 | $110K | Sell |
2,729
-4,080
| -60% | -$164K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $253K | Sell |
6,809
-6,791
| -50% | -$252K | ﹤0.01% | 810 |
|
|
2022
Q2 | $561K | Buy |
+13,600
| New | +$561K | ﹤0.01% | 523 |
|
|
2022
Q1 | – | Sell |
-2,322
| Closed | -$143K | – | 4176 |
|
|
2021
Q4 | $143K | Sell |
2,322
-847
| -27% | -$52.2K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $185K | Buy |
3,169
+801
| +34% | +$46.8K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $137K | Buy |
+2,368
| New | +$137K | ﹤0.01% | 1548 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3637 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3312 |
|
|
2020
Q3 | – | Sell |
-2,454
| Closed | -$91K | – | 3133 |
|
|
2020
Q2 | $91K | Buy |
+2,454
| New | +$91K | ﹤0.01% | 1035 |
|
|
2020
Q1 | – | Sell |
-336
| Closed | -$18K | – | 3000 |
|
|
2019
Q4 | $18K | Buy |
+336
| New | +$18K | ﹤0.01% | 1505 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2872 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2823 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2835 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2853 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2906 |
|
|
2018
Q2 | – | Sell |
-2,172
| Closed | -$112K | – | 2907 |
|
|
2018
Q1 | $112K | Sell |
2,172
-1,466
| -40% | -$75.6K | ﹤0.01% | 862 |
|
|
2017
Q4 | $185K | Buy |
3,638
+3,117
| +598% | +$159K | 0.01% | 751 |
|
|
2017
Q3 | $25K | Sell |
521
-6,124
| -92% | -$294K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $283K | Sell |
6,645
-30,633
| -82% | -$1.3M | 0.01% | 543 |
|
|
2017
Q1 | $1.63M | Buy |
37,278
+31,862
| +588% | +$1.39M | 0.07% | 179 |
|
|
2016
Q4 | $210K | Buy |
+5,416
| New | +$210K | 0.01% | 544 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2610 |
|
|
2016
Q2 | – | Sell |
-3,407
| Closed | -$132K | – | 2618 |
|
|
2016
Q1 | $132K | Buy |
+3,407
| New | +$132K | 0.01% | 562 |
|
|
2015
Q4 | – | Sell |
-6,432
| Closed | -$285K | – | 2575 |
|
|
2015
Q3 | $285K | Buy |
6,432
+6,234
| +3,148% | +$276K | 0.02% | 368 |
|
|
2015
Q2 | $10K | Sell |
198
-3,339
| -94% | -$169K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $203K | Buy |
+3,537
| New | +$203K | 0.02% | 426 |
|