Arrowstreet Capital’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,564
| Closed | -$2.95M | – | 1830 |
|
|
2021
Q2 | $2.95M | Sell |
24,564
-53,524
| -69% | -$6.44M | ﹤0.01% | 1230 |
|
|
2021
Q1 | $9.93M | Sell |
78,088
-49,821
| -39% | -$6.33M | 0.01% | 882 |
|
|
2020
Q4 | $15.3M | Buy |
127,909
+31,060
| +32% | +$3.71M | 0.02% | 693 |
|
|
2020
Q3 | $10.6M | Buy |
96,849
+35,500
| +58% | +$3.87M | 0.02% | 809 |
|
|
2020
Q2 | $5.96M | Buy |
61,349
+5,215
| +9% | +$506K | 0.01% | 983 |
|
|
2020
Q1 | $4.97M | Sell |
56,134
-80,552
| -59% | -$7.13M | 0.01% | 745 |
|
|
2019
Q4 | $14M | Sell |
136,686
-4,800
| -3% | -$492K | 0.03% | 499 |
|
|
2019
Q3 | $13.7M | Sell |
141,486
-5,696
| -4% | -$553K | 0.03% | 429 |
|
|
2019
Q2 | $13.5M | Buy |
147,182
+59,609
| +68% | +$5.48M | 0.03% | 419 |
|
|
2019
Q1 | $7.66M | Buy |
87,573
+75,728
| +639% | +$6.63M | 0.02% | 640 |
|
|
2018
Q4 | $877K | Buy |
11,845
+4,691
| +66% | +$347K | ﹤0.01% | 991 |
|
|
2018
Q3 | $622K | Buy |
+7,154
| New | +$622K | ﹤0.01% | 876 |
|
|
2018
Q2 | – | Sell |
-85,767
| Closed | -$7.13M | – | 1278 |
|
|
2018
Q1 | $7.13M | Buy |
85,767
+1,587
| +2% | +$132K | 0.02% | 506 |
|
|
2017
Q4 | $6.65M | Buy |
84,180
+5,400
| +7% | +$426K | 0.02% | 548 |
|
|
2017
Q3 | $6.59M | Sell |
78,780
-7,969
| -9% | -$667K | 0.02% | 449 |
|
|
2017
Q2 | $7.56M | Sell |
86,749
-107,001
| -55% | -$9.32M | 0.02% | 407 |
|
|
2017
Q1 | $15.3M | Buy |
+193,750
| New | +$15.3M | 0.06% | 313 |
|
|
2016
Q4 | – | Sell |
-221,661
| Closed | -$16.1M | – | 2389 |
|
|
2016
Q3 | $16.1M | Buy |
221,661
+90,389
| +69% | +$6.57M | 0.05% | 345 |
|
|
2016
Q2 | $7.82M | Buy |
131,272
+90,473
| +222% | +$5.39M | 0.03% | 485 |
|
|
2016
Q1 | $2.26M | Buy |
40,799
+5,100
| +14% | +$282K | 0.01% | 767 |
|
|
2015
Q4 | $1.77M | Buy |
+35,699
| New | +$1.77M | 0.01% | 834 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$206K | – | 1473 |
|
|
2015
Q2 | $206K | Buy |
+3,800
| New | +$206K | ﹤0.01% | 1109 |
|
|
2015
Q1 | – | Sell |
-13,117
| Closed | -$526K | – | 1197 |
|
|
2014
Q4 | $526K | Buy |
+13,117
| New | +$526K | ﹤0.01% | 1030 |
|