Squarepoint’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 | – | Sell |
-72,594
| Closed | -$1.76M | – | 3175 |
|
|
2025
Q1 | $1.76M | Sell |
72,594
-172,716
| -70% | -$4.19M | ﹤0.01% | 1227 |
|
|
2024
Q4 | $6.72M | Buy |
245,310
+191,475
| +356% | +$5.25M | 0.01% | 658 |
|
|
2024
Q3 | $1.93M | Buy |
+53,835
| New | +$1.93M | ﹤0.01% | 1145 |
|
|
2024
Q2 | – | Sell |
-94,190
| Closed | -$3.46M | – | 2955 |
|
|
2024
Q1 | $3.46M | Sell |
94,190
-24,902
| -21% | -$915K | 0.01% | 840 |
|
|
2023
Q4 | $4.47M | Sell |
119,092
-231,765
| -66% | -$8.71M | 0.01% | 711 |
|
|
2023
Q3 | $13.3M | Buy |
350,857
+258,088
| +278% | +$9.76M | 0.03% | 337 |
|
|
2023
Q2 | $4.17M | Buy |
+92,769
| New | +$4.17M | 0.01% | 616 |
|
|
2023
Q1 | – | Sell |
-204,570
| Closed | -$8.26M | – | 2756 |
|
|
2022
Q4 | $8.26M | Buy |
204,570
+136,283
| +200% | +$5.5M | 0.03% | 351 |
|
|
2022
Q3 | $2.55M | Buy |
+68,287
| New | +$2.55M | 0.01% | 692 |
|
|
2022
Q2 | – | Sell |
-70,275
| Closed | -$3.57M | – | 2605 |
|
|
2022
Q1 | $3.57M | Buy |
+70,275
| New | +$3.57M | 0.02% | 586 |
|
|
2021
Q3 | – | Sell |
-20,722
| Closed | -$1.2M | – | 2719 |
|
|
2021
Q2 | $1.2M | Sell |
20,722
-78,297
| -79% | -$4.54M | ﹤0.01% | 1067 |
|
|
2021
Q1 | $5.74M | Buy |
99,019
+42,206
| +74% | +$2.45M | 0.03% | 382 |
|
|
2020
Q4 | $3M | Buy |
56,813
+7,322
| +15% | +$386K | 0.02% | 583 |
|
|
2020
Q3 | $2.14M | Buy |
49,491
+29,457
| +147% | +$1.27M | 0.03% | 607 |
|
|
2020
Q2 | $746K | Buy |
+20,034
| New | +$746K | 0.01% | 1089 |
|
|
2020
Q1 | – | Sell |
-120,503
| Closed | -$6.49M | – | 2413 |
|
|
2019
Q4 | $6.49M | Buy |
120,503
+103,610
| +613% | +$5.58M | 0.04% | 403 |
|
|
2019
Q3 | $846K | Sell |
16,893
-11,728
| -41% | -$587K | 0.01% | 1309 |
|
|
2019
Q2 | $1.4M | Sell |
28,621
-47,030
| -62% | -$2.3M | 0.01% | 1041 |
|
|
2019
Q1 | $3.41M | Sell |
75,651
-732
| -1% | -$33K | 0.04% | 571 |
|
|
2018
Q4 | $3.43M | Buy |
76,383
+67,126
| +725% | +$3.01M | 0.04% | 501 |
|
|
2018
Q3 | $459K | Buy |
9,257
+4,452
| +93% | +$221K | 0.01% | 1337 |
|
|
2018
Q2 | $229K | Sell |
4,805
-17,694
| -79% | -$843K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $1.17M | Buy |
+22,499
| New | +$1.17M | 0.02% | 736 |
|
|
2017
Q1 | – | Sell |
-5,233
| Closed | -$204K | – | 1876 |
|
|
2016
Q4 | $204K | Buy |
+5,233
| New | +$204K | 0.01% | 1430 |
|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$260K | – | 1333 |
|
|
2016
Q1 | $260K | Buy |
+6,700
| New | +$260K | 0.02% | 884 |
|