Verition Fund 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
Q2 | $1.44M | Buy |
47,785
+2,271
| +5% | +$68.4K | 0.01% | 1642 |
|
|
2025
Q1 | $1.1M | Sell |
45,514
-399,673
| -90% | -$9.7M | 0.01% | 1570 |
|
|
2024
Q4 | $12.2M | Buy |
445,187
+320,330
| +257% | +$8.78M | 0.05% | 378 |
|
|
2024
Q3 | $4.48M | Buy |
124,857
+86,656
| +227% | +$3.11M | 0.02% | 687 |
|
|
2024
Q2 | $1.43M | Buy |
38,201
+5,100
| +15% | +$191K | 0.01% | 1009 |
|
|
2024
Q1 | $1.22M | Buy |
33,101
+17,427
| +111% | +$640K | 0.01% | 1062 |
|
|
2023
Q4 | $589K | Buy |
+15,674
| New | +$589K | ﹤0.01% | 1087 |
|
|
2023
Q3 | – | Sell |
-59,478
| Closed | -$2.68M | – | 2259 |
|
|
2023
Q2 | $2.68M | Sell |
59,478
-10,901
| -15% | -$490K | 0.04% | 492 |
|
|
2023
Q1 | $3.52M | Buy |
70,379
+39,876
| +131% | +$1.99M | 0.05% | 442 |
|
|
2022
Q4 | $1.23M | Sell |
30,503
-415,502
| -93% | -$16.8M | 0.02% | 694 |
|
|
2022
Q3 | $16.6M | Buy |
446,005
+116,722
| +35% | +$4.35M | 0.19% | 90 |
|
|
2022
Q2 | $13.6M | Buy |
329,283
+97,128
| +42% | +$4.01M | 0.27% | 44 |
|
|
2022
Q1 | $11.8M | Buy |
232,155
+59,402
| +34% | +$3.02M | 0.14% | 82 |
|
|
2021
Q4 | $10.7M | Buy |
172,753
+73,035
| +73% | +$4.51M | 0.08% | 108 |
|
|
2021
Q3 | $5.46M | Sell |
99,718
-10,199
| -9% | -$558K | 0.05% | 183 |
|
|
2021
Q2 | $6.37M | Buy |
109,917
+67,472
| +159% | +$3.91M | 0.06% | 141 |
|
|
2021
Q1 | $2.46M | Buy |
+42,445
| New | +$2.46M | 0.03% | 296 |
|
|
2020
Q4 | – | Sell |
-49,643
| Closed | -$2.14M | – | 1264 |
|
|
2020
Q3 | $2.14M | Buy |
+49,643
| New | +$2.14M | 0.04% | 186 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1195 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1185 |
|
|
2019
Q2 | – | Sell |
-10,633
| Closed | -$479K | – | 1236 |
|
|
2019
Q1 | $479K | Buy |
+10,633
| New | +$479K | 0.02% | 606 |
|
|
2018
Q3 | – | Sell |
-5,686
| Closed | -$271K | – | 1335 |
|
|
2018
Q2 | $271K | Buy |
+5,686
| New | +$271K | 0.02% | 831 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1242 |
|
|
2017
Q4 | – | Sell |
-7,752
| Closed | -$373K | – | 1144 |
|
|
2017
Q3 | $373K | Buy |
+7,752
| New | +$373K | 0.03% | 680 |
|
|
2017
Q2 | – | Sell |
-17,180
| Closed | -$750K | – | 1196 |
|
|
2017
Q1 | $750K | Buy |
+17,180
| New | +$750K | 0.07% | 325 |
|
|
2016
Q4 | – | Sell |
-33,371
| Closed | -$1.29M | – | 1292 |
|
|
2016
Q3 | $1.29M | Buy |
33,371
+25,134
| +305% | +$975K | 0.14% | 126 |
|
|
2016
Q2 | $287K | Buy |
+8,237
| New | +$287K | 0.04% | 542 |
|
|
2014
Q4 | – | Sell |
-7,415
| Closed | -$330K | – | 616 |
|
|
2014
Q3 | $330K | Buy |
+7,415
| New | +$330K | 0.05% | 337 |
|
|
2014
Q2 | – | Sell |
-10,890
| Closed | -$464K | – | 735 |
|
|
2014
Q1 | $464K | Sell |
10,890
-11,610
| -52% | -$495K | 0.07% | 162 |
|
|
2013
Q4 | $872K | Buy |
22,500
+7,500
| +50% | +$291K | 0.16% | 85 |
|
|
2013
Q3 | $574K | Buy |
+15,000
| New | +$574K | 0.09% | 161 |
|