Walleye Trading’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148K | Buy |
+4,200
| New | +$149K | ﹤0.01% | 3272 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5211 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5242 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5182 |
|
|
2025
Q1 | – | Sell |
-4,245
| Closed | -$118K | – | 5180 |
|
|
2024
Q4 | $116K | Buy |
+4,245
| New | +$138K | ﹤0.01% | 3490 |
|
|
2024
Q3 | – | Sell |
-1,985
| Closed | -$73.9K | – | 4913 |
|
|
2024
Q2 | $74.2K | Buy |
+1,985
| New | +$76.5K | ﹤0.01% | 3459 |
|
|
2024
Q1 | – | Sell |
-1,446
| Closed | -$50.6K | – | 5661 |
|
|
2023
Q4 | $54.3K | Buy |
+1,446
| New | +$50K | ﹤0.01% | 4324 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5819 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5780 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5906 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5907 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5963 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6061 |
|
|
2021
Q4 | – | Sell |
-2,097
| Closed | -$115K | – | 6273 |
|
|
2021
Q3 | $115K | Buy |
+2,097
| New | +$121K | ﹤0.01% | 4285 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5976 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5672 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5378 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5099 |
|
|
2020
Q2 | – | Sell |
-740
| Closed | -$26.1K | – | 4996 |
|
|
2020
Q1 | $21K | Buy |
+740
| New | +$32K | ﹤0.01% | 3621 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4958 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4812 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4876 |
|
|
2019
Q1 | – | Sell |
-530
| Closed | -$25.1K | – | 5008 |
|
|
2018
Q4 | $24K | Sell |
530
-1,921
| -78% | -$86.9K | ﹤0.01% | 4308 |
|
|
2018
Q3 | $121K | Sell |
2,451
-8,737
| -78% | -$457K | ﹤0.01% | 4107 |
|
|
2018
Q2 | $532K | Buy |
+11,188
| New | +$583K | 0.02% | 2781 |
|
|
2018
Q1 | – | Sell |
-6,614
| Closed | -$338 | – | 4982 |
|
|
2017
Q4 | $338 | Sell |
6,614
-12,521
| -65% | -$617K | 0.01% | 2972 |
|
|
2017
Q3 | $920 | Sell |
19,135
-1,424
| -7% | -$64.3K | 0.02% | 1945 |
|
|
2017
Q2 | $878 | Sell |
20,559
-13,065
| -39% | -$537K | 0.03% | 1883 |
|
|
2017
Q1 | $1.47K | Buy |
33,624
+20,715
| +160% | +$868K | 0.07% | 1318 |
|
|
2016
Q4 | $503K | Buy |
12,909
+11,947
| +1,242% | +$455K | 0.03% | 2074 |
|
|
2016
Q3 | $37K | Buy |
+962
| New | +$36.3K | ﹤0.01% | 3920 |
|
|
2016
Q2 | – | Sell |
-2,818
| Closed | -$103K | – | 6034 |
|
|
2016
Q1 | $109K | Buy |
+2,818
| New | +$102K | 0.01% | 3275 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5953 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5786 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5409 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4667 |
|
|
2014
Q4 | – | Sell |
-833
| Closed | -$40.4K | – | 4694 |
|
|
2014
Q3 | $37K | Buy |
+833
| New | +$39.5K | ﹤0.01% | 3294 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4262 |
|
|
2014
Q1 | – | Sell |
-8,561
| Closed | -$332K | – | 4024 |
|
|
2013
Q4 | $332K | Buy |
+8,561
| New | +$328K | 0.02% | 1840 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3398 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3269 |
|
Other funds holding ST
VPM
VCM
