Susquehanna Fundamental Investments’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-46,082
| Closed | -$1.74M | – | 298 |
|
2023
Q3 | $1.74M | Sell |
46,082
-30,888
| -40% | -$1.17M | 0.11% | 152 |
|
2023
Q2 | $3.46M | Sell |
76,970
-51,343
| -40% | -$2.31M | 0.13% | 185 |
|
2023
Q1 | $6.42M | Sell |
128,313
-2,130
| -2% | -$107K | 0.15% | 174 |
|
2022
Q4 | $5.27M | Buy |
130,443
+48,110
| +58% | +$1.94M | 0.09% | 284 |
|
2022
Q3 | $3.07M | Buy |
+82,333
| New | +$3.07M | 0.05% | 460 |
|
2022
Q1 | $273K | Sell |
5,365
-78,935
| -94% | -$4.02M | 0.01% | 1283 |
|
2021
Q4 | $5.2M | Buy |
84,300
+62,119
| +280% | +$3.83M | 0.14% | 193 |
|
2021
Q3 | $1.21M | Sell |
22,181
-77,763
| -78% | -$4.26M | 0.02% | 785 |
|
2021
Q2 | $5.79M | Sell |
99,944
-14,236
| -12% | -$825K | 0.11% | 263 |
|
2021
Q1 | $6.62M | Buy |
114,180
+14,046
| +14% | +$814K | 0.11% | 247 |
|
2020
Q4 | $5.28M | Buy |
100,134
+17,727
| +22% | +$935K | 0.1% | 294 |
|
2020
Q3 | $3.56M | Buy |
82,407
+13,207
| +19% | +$570K | 0.11% | 256 |
|
2020
Q2 | $2.58M | Buy |
+69,200
| New | +$2.58M | 0.12% | 207 |
|