A.R.T. Advisors’s Stepan Co SCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,934
| Closed | -$505K | – | 823 |
|
2019
Q4 | $505K | Buy |
+4,934
| New | +$505K | 0.02% | 851 |
|
2018
Q1 | – | Sell |
-5,680
| Closed | -$448K | – | 1730 |
|
2017
Q4 | $448K | Sell |
5,680
-5,900
| -51% | -$465K | 0.02% | 936 |
|
2017
Q3 | $968K | Buy |
11,580
+8,800
| +317% | +$736K | 0.05% | 549 |
|
2017
Q2 | $242K | Sell |
2,780
-5,120
| -65% | -$446K | 0.01% | 1092 |
|
2017
Q1 | $622K | Buy |
7,900
+3,800
| +93% | +$299K | 0.03% | 731 |
|
2016
Q4 | $334K | Buy |
+4,100
| New | +$334K | 0.02% | 907 |
|
2016
Q3 | – | Sell |
-14,348
| Closed | -$854K | – | 1096 |
|
2016
Q2 | $854K | Buy |
14,348
+8,499
| +145% | +$506K | 0.04% | 608 |
|
2016
Q1 | $323K | Buy |
+5,849
| New | +$323K | 0.01% | 1020 |
|
2014
Q3 | – | Sell |
-3,927
| Closed | -$207K | – | 1504 |
|
2014
Q2 | $207K | Buy |
+3,927
| New | +$207K | 0.01% | 1121 |
|