Balyasny Asset 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 | – | Sell |
-8,224
| Closed | -$453K | – | 2418 |
|
|
2025
Q1 | $453K | Sell |
8,224
-727
| -8% | -$40K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $579K | Sell |
8,951
-7,918
| -47% | -$512K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $1.3M | Sell |
16,869
-157
| -0.9% | -$12.1K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $1.43M | Buy |
17,026
+5,438
| +47% | +$457K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $1.04M | Buy |
11,588
+7,711
| +199% | +$694K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $367K | Sell |
3,877
-13,102
| -77% | -$1.24M | ﹤0.01% | 1547 |
|
|
2023
Q3 | $1.27M | Buy |
16,979
+12,998
| +327% | +$974K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $380K | Sell |
3,981
-12,124
| -75% | -$1.16M | ﹤0.01% | 1536 |
|
|
2023
Q1 | $1.66M | Buy |
16,105
+13,363
| +487% | +$1.38M | ﹤0.01% | 1160 |
|
|
2022
Q4 | $292K | Buy |
+2,742
| New | +$292K | ﹤0.01% | 1572 |
|
|
2022
Q2 | – | Sell |
-3,095
| Closed | -$306K | – | 2652 |
|
|
2022
Q1 | $306K | Buy |
3,095
+1,296
| +72% | +$128K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $224K | Buy |
+1,799
| New | +$224K | ﹤0.01% | 1576 |
|
|
2018
Q2 | – | Sell |
-16,378
| Closed | -$1.36M | – | 1874 |
|
|
2018
Q1 | $1.36M | Buy |
16,378
+3,281
| +25% | +$273K | 0.01% | 929 |
|
|
2017
Q4 | $1.03M | Buy |
13,097
+10,157
| +345% | +$802K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $246K | Buy |
+2,940
| New | +$246K | ﹤0.01% | 1410 |
|