Walleye Trading’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 | – | Hold |
0
| – | – | – | 1714 |
|
|
2025
Q1 | – | Sell |
-4,245
| Closed | -$116K | – | 1752 |
|
|
2024
Q4 | $116K | Buy |
+4,245
| New | +$116K | ﹤0.01% | 714 |
|
|
2024
Q3 | – | Sell |
-1,985
| Closed | -$74.2K | – | 1870 |
|
|
2024
Q2 | $74.2K | Buy |
+1,985
| New | +$74.2K | ﹤0.01% | 978 |
|
|
2024
Q1 | – | Sell |
-1,446
| Closed | -$54.3K | – | 2257 |
|
|
2023
Q4 | $54.3K | Buy |
+1,446
| New | +$54.3K | ﹤0.01% | 1269 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2354 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2324 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2375 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2444 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2567 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2581 |
|
|
2021
Q4 | – | Sell |
-2,097
| Closed | -$115K | – | 2614 |
|
|
2021
Q3 | $115K | Buy |
+2,097
| New | +$115K | ﹤0.01% | 1291 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2330 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2204 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2008 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1834 |
|
|
2020
Q2 | – | Sell |
-740
| Closed | -$21K | – | 1760 |
|
|
2020
Q1 | $21K | Buy |
+740
| New | +$21K | ﹤0.01% | 1002 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1813 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1729 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1714 |
|
|
2019
Q1 | – | Sell |
-530
| Closed | -$24K | – | 1742 |
|
|
2018
Q4 | $24K | Sell |
530
-1,921
| -78% | -$87K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $121K | Sell |
2,451
-8,737
| -78% | -$431K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $532K | Buy |
+11,188
| New | +$532K | ﹤0.01% | 727 |
|
|
2018
Q1 | – | Sell |
-6,614
| Closed | -$338 | – | 1721 |
|
|
2017
Q4 | $338 | Sell |
6,614
-12,521
| -65% | -$640 | ﹤0.01% | 850 |
|
|
2017
Q3 | $920 | Sell |
19,135
-1,424
| -7% | -$68 | ﹤0.01% | 495 |
|
|
2017
Q2 | $878 | Sell |
20,559
-13,065
| -39% | -$558 | 0.01% | 455 |
|
|
2017
Q1 | $1.47K | Buy |
33,624
+20,715
| +160% | +$904 | 0.01% | 298 |
|
|
2016
Q4 | $503K | Buy |
12,909
+11,947
| +1,242% | +$466K | ﹤0.01% | 523 |
|
|
2016
Q3 | $37K | Buy |
+962
| New | +$37K | ﹤0.01% | 1198 |
|
|
2016
Q2 | – | Sell |
-2,818
| Closed | -$109K | – | 2450 |
|
|
2016
Q1 | $109K | Buy |
+2,818
| New | +$109K | ﹤0.01% | 767 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2480 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2398 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2096 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1538 |
|
|
2014
Q4 | – | Sell |
-833
| Closed | -$37K | – | 1572 |
|
|
2014
Q3 | $37K | Buy |
+833
| New | +$37K | ﹤0.01% | 889 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1387 |
|
|
2014
Q1 | – | Sell |
-8,561
| Closed | -$332K | – | 1337 |
|
|
2013
Q4 | $332K | Buy |
+8,561
| New | +$332K | ﹤0.01% | 599 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1252 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1131 |
|