Aquatic Capital Management’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,600
| Closed | -$209K | – | 1603 |
|
2024
Q3 | $209K | Buy |
+2,600
| New | +$209K | 0.01% | 820 |
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$198K | – | 1625 |
|
2023
Q4 | $198K | Sell |
3,000
-1,100
| -27% | -$72.6K | 0.01% | 850 |
|
2023
Q3 | $240K | Buy |
4,100
+1,100
| +37% | +$64.4K | 0.01% | 638 |
|
2023
Q2 | $213K | Buy |
+3,000
| New | +$213K | 0.01% | 650 |
|
2023
Q1 | – | Sell |
-4,200
| Closed | -$306K | – | 1737 |
|
2022
Q4 | $306K | Buy |
+4,200
| New | +$306K | 0.02% | 642 |
|