Trexquant Investment’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
53,460
-180,195
| -77% | -$5.43M | 0.02% | 958 |
|
|
2025
Q1 | $5.67M | Buy |
+233,655
| New | +$5.67M | 0.07% | 448 |
|
|
2023
Q4 | – | Sell |
-37,491
| Closed | -$1.42M | – | 1763 |
|
|
2023
Q3 | $1.42M | Sell |
37,491
-18,064
| -33% | -$683K | 0.04% | 613 |
|
|
2023
Q2 | $2.5M | Buy |
55,555
+47,545
| +594% | +$2.14M | 0.07% | 424 |
|
|
2023
Q1 | $401K | Sell |
8,010
-33,293
| -81% | -$1.67M | 0.01% | 1085 |
|
|
2022
Q4 | $1.67M | Buy |
+41,303
| New | +$1.67M | 0.05% | 475 |
|
|
2021
Q3 | – | Sell |
-9,464
| Closed | -$549K | – | 1470 |
|
|
2021
Q2 | $549K | Buy |
9,464
+4,305
| +83% | +$250K | 0.05% | 464 |
|
|
2021
Q1 | $299K | Buy |
+5,159
| New | +$299K | 0.03% | 755 |
|
|
2020
Q4 | – | Sell |
-15,300
| Closed | -$660K | – | 1466 |
|
|
2020
Q3 | $660K | Buy |
15,300
+1,344
| +10% | +$58K | 0.04% | 569 |
|
|
2020
Q2 | $520K | Sell |
13,956
-148
| -1% | -$5.51K | 0.04% | 672 |
|
|
2020
Q1 | $408K | Buy |
+14,104
| New | +$408K | 0.03% | 734 |
|
|
2019
Q2 | – | Sell |
-35,404
| Closed | -$1.59M | – | 1102 |
|
|
2019
Q1 | $1.59M | Buy |
+35,404
| New | +$1.59M | 0.11% | 263 |
|
|
2018
Q4 | – | Sell |
-8,437
| Closed | -$418K | – | 1287 |
|
|
2018
Q3 | $418K | Buy |
+8,437
| New | +$418K | 0.03% | 601 |
|
|
2016
Q4 | – | Sell |
-11,659
| Closed | -$452K | – | 1123 |
|
|
2016
Q3 | $452K | Buy |
11,659
+1,014
| +10% | +$39.3K | 0.1% | 340 |
|
|
2016
Q2 | $371K | Buy |
+10,645
| New | +$371K | 0.05% | 585 |
|
|
2016
Q1 | – | Sell |
-28,989
| Closed | -$1.34M | – | 1159 |
|
|
2015
Q4 | $1.34M | Buy |
+28,989
| New | +$1.34M | 0.12% | 293 |
|