A.R.T. Advisors’s Sensient Technologies SXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11,600
| Closed | -$796K | – | 1700 |
|
2019
Q3 | $796K | Buy |
+11,600
| New | +$796K | 0.04% | 652 |
|
2018
Q3 | – | Sell |
-16,400
| Closed | -$1.17M | – | 1704 |
|
2018
Q2 | $1.17M | Sell |
16,400
-25,500
| -61% | -$1.82M | 0.05% | 568 |
|
2018
Q1 | $2.96M | Buy |
41,900
+6,800
| +19% | +$480K | 0.12% | 243 |
|
2017
Q4 | $2.57M | Buy |
35,100
+21,400
| +156% | +$1.57M | 0.11% | 289 |
|
2017
Q3 | $1.05M | Buy |
13,700
+5,800
| +73% | +$446K | 0.05% | 512 |
|
2017
Q2 | $636K | Sell |
7,900
-4,300
| -35% | -$346K | 0.03% | 690 |
|
2017
Q1 | $966K | Buy |
+12,200
| New | +$966K | 0.04% | 566 |
|
2014
Q4 | – | Sell |
-11,490
| Closed | -$601K | – | 1639 |
|
2014
Q3 | $601K | Buy |
+11,490
| New | +$601K | 0.03% | 685 |
|