XTX Topco’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,463
| Closed | -$303K | – | 2895 |
|
|
2024
Q3 | $303K | Buy |
+8,463
| New | +$303K | 0.02% | 1170 |
|
|
2023
Q4 | – | Sell |
-13,353
| Closed | -$505K | – | 2116 |
|
|
2023
Q3 | $505K | Sell |
13,353
-5,226
| -28% | -$198K | 0.09% | 395 |
|
|
2023
Q2 | $836K | Buy |
+18,579
| New | +$836K | 0.15% | 142 |
|
|
2023
Q1 | – | Sell |
-5,049
| Closed | -$204K | – | 1647 |
|
|
2022
Q4 | $204K | Sell |
5,049
-9,581
| -65% | -$387K | 0.04% | 834 |
|
|
2022
Q3 | $545K | Buy |
+14,630
| New | +$545K | 0.13% | 211 |
|