Bridgeway Capital 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 | $5.57M | Buy |
+102,105
| New | +$5.57M | 0.13% | 214 |
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$336K | – | 1386 |
|
2020
Q1 | $336K | Sell |
3,800
-1,000
| -21% | -$88.4K | 0.01% | 886 |
|
2019
Q4 | $492K | Hold |
4,800
| – | – | 0.01% | 995 |
|
2019
Q3 | $466K | Buy |
+4,800
| New | +$466K | 0.01% | 981 |
|
2019
Q2 | – | Sell |
-24,000
| Closed | -$2.1M | – | 1384 |
|
2019
Q1 | $2.1M | Hold |
24,000
| – | – | 0.03% | 509 |
|
2018
Q4 | $1.78M | Sell |
24,000
-63,400
| -73% | -$4.69M | 0.02% | 539 |
|
2018
Q3 | $7.61M | Hold |
87,400
| – | – | 0.07% | 228 |
|
2018
Q2 | $6.82M | Hold |
87,400
| – | – | 0.07% | 239 |
|
2018
Q1 | $7.27M | Sell |
87,400
-20,000
| -19% | -$1.66M | 0.08% | 210 |
|
2017
Q4 | $8.48M | Sell |
107,400
-5,300
| -5% | -$419K | 0.09% | 184 |
|
2017
Q3 | $9.43M | Sell |
112,700
-51,100
| -31% | -$4.27M | 0.11% | 155 |
|
2017
Q2 | $14.3M | Buy |
163,800
+16,400
| +11% | +$1.43M | 0.17% | 116 |
|
2017
Q1 | $11.6M | Sell |
147,400
-38,675
| -21% | -$3.05M | 0.14% | 138 |
|
2016
Q4 | $15.2M | Buy |
186,075
+275
| +0.1% | +$22.4K | 0.2% | 122 |
|
2016
Q3 | $13.5M | Sell |
185,800
-250
| -0.1% | -$18.2K | 0.2% | 131 |
|
2016
Q2 | $11.1M | Buy |
186,050
+38,400
| +26% | +$2.29M | 0.17% | 143 |
|
2016
Q1 | $8.16M | Hold |
147,650
| – | – | 0.14% | 161 |
|
2015
Q4 | $7.34M | Buy |
147,650
+250
| +0.2% | +$12.4K | 0.14% | 168 |
|
2015
Q3 | $6.13M | Buy |
147,400
+108,000
| +274% | +$4.49M | 0.13% | 180 |
|
2015
Q2 | $2.13M | Hold |
39,400
| – | – | 0.04% | 492 |
|
2015
Q1 | $1.64M | Buy |
+39,400
| New | +$1.64M | 0.03% | 590 |
|
2013
Q3 | – | Sell |
-10,355
| Closed | -$576K | – | 1482 |
|
2013
Q2 | $576K | Buy |
+10,355
| New | +$576K | 0.02% | 885 |
|