Twin Tree Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 908 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 874 |
|
|
2024
Q3 | – | Sell |
-11,085
| Closed | -$414K | – | 848 |
|
|
2024
Q2 | $414K | Sell |
11,085
-89,854
| -89% | -$3.36M | ﹤0.01% | 327 |
|
|
2024
Q1 | $3.71M | Buy |
100,939
+99,227
| +5,796% | +$3.65M | 0.01% | 223 |
|
|
2023
Q4 | $64.3K | Buy |
+1,712
| New | +$64.3K | ﹤0.01% | 437 |
|
|
2022
Q3 | – | Sell |
-127
| Closed | -$5K | – | 758 |
|
|
2022
Q2 | $5K | Sell |
127
-16,106
| -99% | -$634K | ﹤0.01% | 547 |
|
|
2022
Q1 | $825K | Buy |
+16,233
| New | +$825K | ﹤0.01% | 466 |
|
|
2020
Q2 | – | Sell |
-664
| Closed | -$19K | – | 848 |
|
|
2020
Q1 | $19K | Sell |
664
-5,110
| -89% | -$146K | ﹤0.01% | 430 |
|
|
2019
Q4 | $311K | Buy |
+5,774
| New | +$311K | ﹤0.01% | 333 |
|
|
2019
Q3 | – | Sell |
-5,697
| Closed | -$279K | – | 843 |
|
|
2019
Q2 | $279K | Sell |
5,697
-6,991
| -55% | -$342K | ﹤0.01% | 343 |
|
|
2019
Q1 | $571K | Buy |
+12,688
| New | +$571K | ﹤0.01% | 340 |
|
|
2018
Q4 | – | Sell |
-7,353
| Closed | -$364K | – | 771 |
|
|
2018
Q3 | $364K | Sell |
7,353
-14,908
| -67% | -$738K | ﹤0.01% | 327 |
|
|
2018
Q2 | $1.06M | Buy |
+22,261
| New | +$1.06M | 0.01% | 291 |
|
|
2017
Q4 | – | Sell |
-9,479
| Closed | -$456K | – | 527 |
|
|
2017
Q3 | $456K | Sell |
9,479
-3,596
| -28% | -$173K | ﹤0.01% | 224 |
|
|
2017
Q2 | $559K | Sell |
13,075
-20,758
| -61% | -$887K | ﹤0.01% | 218 |
|
|
2017
Q1 | $1.48M | Buy |
+33,833
| New | +$1.48M | 0.01% | 188 |
|
|
2016
Q4 | – | Sell |
-16,743
| Closed | -$649K | – | 609 |
|
|
2016
Q3 | $649K | Sell |
16,743
-4,682
| -22% | -$181K | 0.01% | 254 |
|
|
2016
Q2 | $748K | Buy |
21,425
+14,040
| +190% | +$490K | 0.01% | 194 |
|
|
2016
Q1 | $287K | Buy |
7,385
+7,358
| +27,252% | +$286K | 0.01% | 305 |
|
|
2015
Q4 | $1K | Sell |
27
-4,751
| -99% | -$176K | ﹤0.01% | 477 |
|
|
2015
Q3 | $212K | Buy |
4,778
+3,406
| +248% | +$151K | 0.01% | 265 |
|
|
2015
Q2 | $72K | Sell |
1,372
-516
| -27% | -$27.1K | ﹤0.01% | 388 |
|
|
2015
Q1 | $108K | Buy |
+1,888
| New | +$108K | ﹤0.01% | 305 |
|