Two Sigma Advisers’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,400
| Closed | -$833K | – | 2571 |
|
|
2024
Q4 | $833K | Buy |
30,400
+23,100
| +316% | +$633K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $262K | Buy |
+7,300
| New | +$262K | ﹤0.01% | 1969 |
|
|
2024
Q2 | – | Sell |
-82,800
| Closed | -$3.04M | – | 2667 |
|
|
2024
Q1 | $3.04M | Buy |
82,800
+53,000
| +178% | +$1.95M | 0.01% | 1002 |
|
|
2023
Q4 | $1.12M | Sell |
29,800
-90,700
| -75% | -$3.41M | ﹤0.01% | 1594 |
|
|
2023
Q3 | $4.56M | Sell |
120,500
-4,800
| -4% | -$182K | 0.01% | 787 |
|
|
2023
Q2 | $5.64M | Buy |
125,300
+20,800
| +20% | +$936K | 0.01% | 712 |
|
|
2023
Q1 | $5.23M | Buy |
104,500
+65,400
| +167% | +$3.27M | 0.01% | 791 |
|
|
2022
Q4 | $1.58M | Buy |
+39,100
| New | +$1.58M | ﹤0.01% | 1357 |
|
|
2022
Q2 | – | Sell |
-6,500
| Closed | -$331K | – | 2861 |
|
|
2022
Q1 | $331K | Buy |
+6,500
| New | +$331K | ﹤0.01% | 2180 |
|
|
2021
Q1 | – | Sell |
-8,200
| Closed | -$432K | – | 2711 |
|
|
2020
Q4 | $432K | Sell |
8,200
-1,900
| -19% | -$100K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $436K | Sell |
10,100
-9,300
| -48% | -$401K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $722K | Sell |
19,400
-18,000
| -48% | -$670K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $1.08M | Buy |
+37,400
| New | +$1.08M | ﹤0.01% | 1442 |
|
|
2019
Q2 | – | Sell |
-46,500
| Closed | -$2.09M | – | 2427 |
|
|
2019
Q1 | $2.09M | Buy |
46,500
+33,600
| +260% | +$1.51M | 0.01% | 1202 |
|
|
2018
Q4 | $578K | Buy |
+12,900
| New | +$578K | ﹤0.01% | 1707 |
|
|
2018
Q3 | – | Sell |
-173,417
| Closed | -$8.25M | – | 2387 |
|
|
2018
Q2 | $8.25M | Sell |
173,417
-102,100
| -37% | -$4.86M | 0.02% | 646 |
|
|
2018
Q1 | $14.3M | Buy |
275,517
+189,100
| +219% | +$9.8M | 0.04% | 471 |
|
|
2017
Q4 | $4.42M | Buy |
+86,417
| New | +$4.42M | 0.01% | 898 |
|
|
2017
Q3 | – | Sell |
-58,906
| Closed | -$2.52M | – | 2341 |
|
|
2017
Q2 | $2.52M | Sell |
58,906
-190,911
| -76% | -$8.15M | 0.01% | 1089 |
|
|
2017
Q1 | $10.9M | Sell |
249,817
-69,563
| -22% | -$3.04M | 0.04% | 532 |
|
|
2016
Q4 | $12.4M | Buy |
319,380
+58,480
| +22% | +$2.28M | 0.05% | 413 |
|
|
2016
Q3 | $10.1M | Sell |
260,900
-395,500
| -60% | -$15.3M | 0.04% | 421 |
|
|
2016
Q2 | $22.9M | Buy |
656,400
+258,516
| +65% | +$9.02M | 0.12% | 205 |
|
|
2016
Q1 | $15.5M | Buy |
397,884
+393,465
| +8,904% | +$15.3M | 0.09% | 259 |
|
|
2015
Q4 | $204K | Buy |
+4,419
| New | +$204K | ﹤0.01% | 1663 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$734K | – | 2155 |
|
|
2014
Q4 | $734K | Sell |
14,000
-471,800
| -97% | -$24.7M | 0.01% | 1209 |
|
|
2014
Q3 | $21.6M | Buy |
485,800
+20,700
| +4% | +$922K | 0.16% | 154 |
|
|
2014
Q2 | $21.8M | Buy |
465,100
+74,600
| +19% | +$3.49M | 0.17% | 147 |
|
|
2014
Q1 | $16.7M | Sell |
390,500
-409,700
| -51% | -$17.5M | 0.15% | 146 |
|
|
2013
Q4 | $31M | Buy |
800,200
+629,700
| +369% | +$24.4M | 0.3% | 62 |
|
|
2013
Q3 | $6.53M | Buy |
170,500
+82,200
| +93% | +$3.15M | 0.08% | 248 |
|
|
2013
Q2 | $3.08M | Buy |
+88,300
| New | +$3.08M | 0.04% | 329 |
|