SA
SQ Advisors’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,661,297
| Closed | -$74.8M | – | 9 |
|
|
2019
Q1 | $74.8M | Sell |
1,661,297
-3,717,402
| -69% | -$167M | 5.67% | 9 |
|
|
2018
Q4 | $241M | Buy |
5,378,699
+1,065,535
| +25% | +$47.8M | 9.2% | 7 |
|
|
2018
Q3 | $214M | Buy |
4,313,164
+133,610
| +3% | +$6.62M | 6.59% | 8 |
|
|
2018
Q2 | $199M | Buy |
4,179,554
+299,746
| +8% | +$14.3M | 6.73% | 9 |
|
|
2018
Q1 | $201M | Sell |
3,879,808
-20,320
| -0.5% | -$1.05M | 6.85% | 8 |
|
|
2017
Q4 | $199M | Buy |
3,900,128
+11,317
| +0.3% | +$578K | 6.48% | 10 |
|
|
2017
Q3 | $187M | Buy |
3,888,811
+268,025
| +7% | +$12.9M | 6.59% | 8 |
|
|
2017
Q2 | $155M | Buy |
3,620,786
+515,337
| +17% | +$22M | 5.63% | 10 |
|
|
2017
Q1 | $136M | Buy |
3,105,449
+386,591
| +14% | +$16.9M | 5.18% | 13 |
|
|
2016
Q4 | $106M | Buy |
2,718,858
+434,438
| +19% | +$16.9M | 4.46% | 11 |
|
|
2016
Q3 | $88.6M | Buy |
+2,284,420
| New | +$88.6M | 3.53% | 10 |
|