AQR Capital Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
72,829
+57,967
| +390% | +$3.16M | ﹤0.01% | 1415 |
|
|
2025
Q1 | $818K | Buy |
+14,862
| New | +$818K | ﹤0.01% | 2149 |
|
|
2024
Q4 | – | Sell |
-4,846
| Closed | -$374K | – | 2938 |
|
|
2024
Q3 | $374K | Buy |
+4,846
| New | +$374K | ﹤0.01% | 2293 |
|
|
2023
Q4 | – | Sell |
-3,375
| Closed | -$253K | – | 2432 |
|
|
2023
Q3 | $253K | Sell |
3,375
-1,373
| -29% | -$103K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $454K | Buy |
4,748
+42
| +0.9% | +$4.01K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $485K | Buy |
4,706
+13
| +0.3% | +$1.34K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $500K | Buy |
4,693
+915
| +24% | +$97.4K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $354K | Sell |
3,778
-2,231
| -37% | -$209K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $609K | Sell |
6,009
-2,052
| -25% | -$208K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $797K | Sell |
8,061
-1,909
| -19% | -$189K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $1.24M | Sell |
9,970
-2,617
| -21% | -$325K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $1.42M | Sell |
12,587
-566
| -4% | -$63.9K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $1.58M | Sell |
13,153
-182
| -1% | -$21.9K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $1.7M | Sell |
13,335
-2,496
| -16% | -$317K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $1.89M | Sell |
15,831
-9,001
| -36% | -$1.07M | ﹤0.01% | 1195 |
|
|
2020
Q3 | $2.71M | Sell |
24,832
-952
| -4% | -$104K | ﹤0.01% | 978 |
|
|
2020
Q2 | $2.5M | Sell |
25,784
-1,125
| -4% | -$109K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $2.38M | Sell |
26,909
-16,299
| -38% | -$1.44M | ﹤0.01% | 1010 |
|
|
2019
Q4 | $4.43M | Buy |
43,208
+15,330
| +55% | +$1.57M | 0.01% | 1003 |
|
|
2019
Q3 | $2.71M | Buy |
27,878
+5,334
| +24% | +$518K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $2.07M | Buy |
22,544
+432
| +2% | +$39.7K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $1.94M | Sell |
22,112
-21,182
| -49% | -$1.85M | ﹤0.01% | 1328 |
|
|
2018
Q4 | $3.2M | Sell |
43,294
-12,892
| -23% | -$954K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $4.89M | Sell |
56,186
-6,210
| -10% | -$540K | ﹤0.01% | 1015 |
|
|
2018
Q2 | $4.87M | Buy |
62,396
+2,596
| +4% | +$202K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $4.97M | Sell |
59,800
-239
| -0.4% | -$19.9K | 0.01% | 1003 |
|
|
2017
Q4 | $4.74M | Buy |
60,039
+662
| +1% | +$52.3K | 0.01% | 1052 |
|
|
2017
Q3 | $4.97M | Sell |
59,377
-9,495
| -14% | -$794K | 0.01% | 1021 |
|
|
2017
Q2 | $6M | Sell |
68,872
-11,213
| -14% | -$977K | 0.01% | 958 |
|
|
2017
Q1 | $6.31M | Buy |
80,085
+4,423
| +6% | +$349K | 0.01% | 930 |
|
|
2016
Q4 | $6.17M | Buy |
75,662
+1,789
| +2% | +$146K | 0.01% | 952 |
|
|
2016
Q3 | $5.37M | Buy |
73,873
+18,660
| +34% | +$1.36M | 0.01% | 978 |
|
|
2016
Q2 | $3.29M | Buy |
55,213
+793
| +1% | +$47.2K | 0.01% | 1076 |
|
|
2016
Q1 | $3.01M | Buy |
54,420
+30,357
| +126% | +$1.68M | 0.01% | 1068 |
|
|
2015
Q4 | $1.2M | Buy |
24,063
+18,429
| +327% | +$916K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $234K | Buy |
5,634
+560
| +11% | +$23.3K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $275K | Buy |
+5,074
| New | +$275K | ﹤0.01% | 2014 |
|
|
2014
Q4 | – | Sell |
-8,200
| Closed | -$364K | – | 2613 |
|
|
2014
Q3 | $364K | Hold |
8,200
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q2 | $433K | Hold |
8,200
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q1 | $529K | Buy |
8,200
+516
| +7% | +$33.3K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $504K | Sell |
7,684
-3,900
| -34% | -$256K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $669K | Hold |
11,584
| – | – | ﹤0.01% | 1852 |
|
|
2013
Q2 | $644K | Buy |
+11,584
| New | +$644K | ﹤0.01% | 1786 |
|