Aquatic 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 | $624K | Buy |
11,425
+6,793
| +147% | +$371K | 0.01% | 759 |
|
|
2025
Q1 | $255K | Buy |
4,632
+2,417
| +109% | +$133K | 0.01% | 898 |
|
|
2024
Q4 | $143K | Sell |
2,215
-485
| -18% | -$31.4K | ﹤0.01% | 998 |
|
|
2024
Q3 | $209K | Buy |
+2,700
| New | +$209K | 0.01% | 819 |
|
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$243K | – | 1553 |
|
|
2024
Q1 | $243K | Buy |
+2,700
| New | +$243K | 0.01% | 721 |
|
|
2023
Q4 | – | Sell |
-7,500
| Closed | -$562K | – | 1594 |
|
|
2023
Q3 | $562K | Buy |
7,500
+7,000
| +1,400% | +$525K | 0.02% | 460 |
|
|
2023
Q2 | $48K | Sell |
500
-100
| -17% | -$9.6K | ﹤0.01% | 999 |
|
|
2023
Q1 | $62K | Hold |
600
| – | – | ﹤0.01% | 845 |
|
|
2022
Q4 | $64K | Sell |
600
-1,000
| -63% | -$107K | ﹤0.01% | 961 |
|
|
2022
Q3 | $150K | Buy |
1,600
+1,400
| +700% | +$131K | 0.01% | 674 |
|
|
2022
Q2 | $20K | Buy |
+200
| New | +$20K | 0.01% | 844 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$12K | – | 1471 |
|
|
2021
Q4 | $12K | Buy |
+100
| New | +$12K | 0.02% | 755 |
|