Teza Capital Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,753
| Closed | -$469K | – | 755 |
|
|
2024
Q1 | $469K | Buy |
12,753
+1,768
| +16% | +$65K | 0.06% | 348 |
|
|
2023
Q4 | $413K | Buy |
+10,985
| New | +$413K | 0.07% | 335 |
|
|
2023
Q2 | – | Sell |
-6,110
| Closed | -$306K | – | 712 |
|
|
2023
Q1 | $306K | Sell |
6,110
-2,933
| -32% | -$147K | 0.07% | 376 |
|
|
2022
Q4 | $365K | Buy |
+9,043
| New | +$365K | 0.07% | 401 |
|
|
2022
Q3 | – | Sell |
-5,826
| Closed | -$241K | – | 625 |
|
|
2022
Q2 | $241K | Sell |
5,826
-512
| -8% | -$21.2K | 0.09% | 359 |
|
|
2022
Q1 | $322K | Buy |
+6,338
| New | +$322K | 0.12% | 264 |
|
|
2021
Q3 | – | Sell |
-8,199
| Closed | -$475K | – | 573 |
|
|
2021
Q2 | $475K | Buy |
8,199
+2,637
| +47% | +$153K | 0.08% | 328 |
|
|
2021
Q1 | $322K | Buy |
+5,562
| New | +$322K | 0.06% | 359 |
|
|
2020
Q4 | – | Sell |
-11,776
| Closed | -$508K | – | 425 |
|
|
2020
Q3 | $508K | Sell |
11,776
-7,212
| -38% | -$311K | 0.3% | 102 |
|
|
2020
Q2 | $707K | Buy |
+18,988
| New | +$707K | 0.16% | 198 |
|
|
2019
Q1 | – | Sell |
-7,091
| Closed | -$318K | – | 412 |
|
|
2018
Q4 | $318K | Buy |
+7,091
| New | +$318K | 0.12% | 255 |
|
|
2017
Q1 | – | Sell |
-5,414
| Closed | -$211K | – | 579 |
|
|
2016
Q4 | $211K | Buy |
+5,414
| New | +$211K | 0.3% | 160 |
|