Virtu Financial’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 | – | Sell |
-19,444
| Closed | -$472K | – | 2011 |
|
2025
Q1 | $472K | Buy |
19,444
+10,560
| +119% | +$256K | 0.03% | 511 |
|
2024
Q4 | $243K | Buy |
+8,884
| New | +$243K | 0.01% | 803 |
|
2023
Q3 | – | Sell |
-4,943
| Closed | -$222K | – | 1873 |
|
2023
Q2 | $222K | Buy |
+4,943
| New | +$222K | 0.02% | 759 |
|
2023
Q1 | – | Sell |
-5,617
| Closed | -$227K | – | 2074 |
|
2022
Q4 | $227K | Buy |
+5,617
| New | +$227K | 0.03% | 640 |
|
2021
Q2 | – | Sell |
-10,591
| Closed | -$614K | – | 2049 |
|
2021
Q1 | $614K | Buy |
10,591
+6,555
| +162% | +$380K | 0.04% | 419 |
|
2020
Q4 | $213K | Buy |
+4,036
| New | +$213K | 0.02% | 821 |
|
2019
Q2 | – | Sell |
-8,535
| Closed | -$384K | – | 1826 |
|
2019
Q1 | $384K | Buy |
+8,535
| New | +$384K | 0.02% | 674 |
|
2018
Q3 | – | Sell |
-7,779
| Closed | -$370K | – | 2149 |
|
2018
Q2 | $370K | Buy |
+7,779
| New | +$370K | 0.02% | 995 |
|
2018
Q1 | – | Sell |
-5,282
| Closed | -$270K | – | 2560 |
|
2017
Q4 | $270K | Buy |
5,282
+173
| +3% | +$8.84K | 0.01% | 1353 |
|
2017
Q3 | $246K | Buy |
+5,109
| New | +$246K | 0.01% | 1596 |
|