WMSA
Weiss Multi-Strategy Advisers’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,997
| Closed | -$3.39M | – | 722 |
|
|
2022
Q2 | $3.39M | Buy |
+81,997
| New | +$3.39M | 0.1% | 294 |
|
|
2022
Q1 | – | Sell |
-40,794
| Closed | -$2.52M | – | 751 |
|
|
2021
Q4 | $2.52M | Sell |
40,794
-39,216
| -49% | -$2.42M | 0.06% | 343 |
|
|
2021
Q3 | $4.38M | Buy |
+80,010
| New | +$4.38M | 0.09% | 273 |
|
|
2016
Q2 | – | Sell |
-115,500
| Closed | -$4.49M | – | 450 |
|
|
2016
Q1 | $4.49M | Buy |
+115,500
| New | +$4.49M | 0.19% | 120 |
|
|
2015
Q2 | – | Sell |
-28,000
| Closed | -$1.61M | – | 467 |
|
|
2015
Q1 | $1.61M | Buy |
+28,000
| New | +$1.61M | 0.07% | 250 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$936K | – | 652 |
|
|
2014
Q2 | $936K | Buy |
+20,000
| New | +$936K | 0.02% | 370 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$969K | – | 1038 |
|
|
2013
Q4 | $969K | Buy |
+25,000
| New | +$969K | 0.02% | 403 |
|