Balyasny Asset Management’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
+121,727
| New | +$12M | 0.02% | 651 |
|
|
2024
Q4 | – | Sell |
-5,514
| Closed | -$442K | – | 2368 |
|
|
2024
Q3 | $442K | Buy |
5,514
+1,905
| +53% | +$153K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $268K | Sell |
3,609
-41,926
| -92% | -$3.11M | ﹤0.01% | 1632 |
|
|
2024
Q1 | $3.15M | Sell |
45,535
-13,218
| -22% | -$915K | 0.01% | 980 |
|
|
2023
Q4 | $3.88M | Buy |
+58,753
| New | +$3.88M | 0.01% | 854 |
|
|
2023
Q3 | – | Sell |
-108,588
| Closed | -$7.72M | – | 2191 |
|
|
2023
Q2 | $7.72M | Sell |
108,588
-30,580
| -22% | -$2.18M | 0.02% | 672 |
|
|
2023
Q1 | $10.7M | Buy |
139,168
+126,383
| +989% | +$9.68M | 0.03% | 583 |
|
|
2022
Q4 | $932K | Sell |
12,785
-313,583
| -96% | -$22.9M | ﹤0.01% | 1286 |
|
|
2022
Q3 | $22.6M | Buy |
326,368
+161,455
| +98% | +$11.2M | 0.07% | 327 |
|
|
2022
Q2 | $13.3M | Sell |
164,913
-141,038
| -46% | -$11.4M | 0.04% | 458 |
|
|
2022
Q1 | $25.7M | Buy |
305,951
+133,961
| +78% | +$11.2M | 0.08% | 267 |
|
|
2021
Q4 | $17.2M | Buy |
171,990
+43,662
| +34% | +$4.37M | 0.06% | 397 |
|
|
2021
Q3 | $11.7M | Buy |
+128,328
| New | +$11.7M | 0.05% | 428 |
|
|
2021
Q2 | – | Sell |
-110,069
| Closed | -$8.59M | – | 2040 |
|
|
2021
Q1 | $8.59M | Sell |
110,069
-120,116
| -52% | -$9.37M | 0.04% | 444 |
|
|
2020
Q4 | $17M | Sell |
230,185
-152,021
| -40% | -$11.2M | 0.09% | 271 |
|
|
2020
Q3 | $22.1M | Sell |
382,206
-83,021
| -18% | -$4.79M | 0.16% | 148 |
|
|
2020
Q2 | $24.3M | Buy |
465,227
+446,839
| +2,430% | +$23.3M | 0.21% | 109 |
|
|
2020
Q1 | $800K | Buy |
18,388
+142
| +0.8% | +$6.18K | 0.01% | 692 |
|
|
2019
Q4 | $1.21M | Buy |
+18,246
| New | +$1.21M | 0.01% | 746 |
|
|
2019
Q3 | – | Sell |
-11,168
| Closed | -$821K | – | 1405 |
|
|
2019
Q2 | $821K | Buy |
+11,168
| New | +$821K | 0.01% | 992 |
|
|
2018
Q1 | – | Sell |
-30,950
| Closed | -$2.26M | – | 2013 |
|
|
2017
Q4 | $2.26M | Buy |
+30,950
| New | +$2.26M | 0.01% | 890 |
|
|
2016
Q2 | – | Sell |
-15,900
| Closed | -$1.01M | – | 1223 |
|
|
2016
Q1 | $1.01M | Buy |
+15,900
| New | +$1.01M | 0.01% | 577 |
|