Arrowstreet Capital’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,197
| Closed | -$2.93M | – | 1459 |
|
|
2022
Q3 | $2.93M | Sell |
42,197
-102,017
| -71% | -$7.07M | ﹤0.01% | 779 |
|
|
2022
Q2 | $11.6M | Sell |
144,214
-50,636
| -26% | -$4.08M | 0.02% | 466 |
|
|
2022
Q1 | $16.4M | Buy |
194,850
+5,639
| +3% | +$473K | 0.02% | 438 |
|
|
2021
Q4 | $18.9M | Sell |
189,211
-3,532
| -2% | -$353K | 0.02% | 498 |
|
|
2021
Q3 | $17.6M | Buy |
192,743
+18,408
| +11% | +$1.68M | 0.02% | 562 |
|
|
2021
Q2 | $15.1M | Sell |
174,335
-75,884
| -30% | -$6.57M | 0.02% | 704 |
|
|
2021
Q1 | $19.5M | Sell |
250,219
-199,179
| -44% | -$15.5M | 0.03% | 604 |
|
|
2020
Q4 | $33.2M | Sell |
449,398
-146,891
| -25% | -$10.8M | 0.05% | 400 |
|
|
2020
Q3 | $34.4M | Buy |
596,289
+108,316
| +22% | +$6.25M | 0.05% | 353 |
|
|
2020
Q2 | $25.5M | Buy |
487,973
+300,842
| +161% | +$15.7M | 0.05% | 411 |
|
|
2020
Q1 | $8.14M | Buy |
+187,131
| New | +$8.14M | 0.02% | 548 |
|
|
2019
Q1 | – | Sell |
-14,800
| Closed | -$827K | – | 1897 |
|
|
2018
Q4 | $827K | Buy |
+14,800
| New | +$827K | ﹤0.01% | 1004 |
|
|
2017
Q4 | – | Sell |
-140,078
| Closed | -$10.8M | – | 1389 |
|
|
2017
Q3 | $10.8M | Buy |
140,078
+14,784
| +12% | +$1.14M | 0.03% | 362 |
|
|
2017
Q2 | $10.1M | Buy |
125,294
+75,874
| +154% | +$6.11M | 0.03% | 358 |
|
|
2017
Q1 | $3.92M | Buy |
+49,420
| New | +$3.92M | 0.01% | 622 |
|