Citadel Advisors’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 | $727K | Sell |
13,312
-34,569
| -72% | -$1.89M | ﹤0.01% | 3638 |
|
|
2025
Q1 | $2.64M | Buy |
47,881
+7,418
| +18% | +$408K | ﹤0.01% | 2341 |
|
|
2024
Q4 | $2.62M | Buy |
40,463
+24,233
| +149% | +$1.57M | ﹤0.01% | 2332 |
|
|
2024
Q3 | $1.25M | Buy |
16,230
+3,503
| +28% | +$271K | ﹤0.01% | 2903 |
|
|
2024
Q2 | $1.07M | Buy |
12,727
+1,523
| +14% | +$128K | ﹤0.01% | 2973 |
|
|
2024
Q1 | $1.01M | Buy |
11,204
+1,464
| +15% | +$132K | ﹤0.01% | 3182 |
|
|
2023
Q4 | $921K | Buy |
9,740
+1,089
| +13% | +$103K | ﹤0.01% | 3114 |
|
|
2023
Q3 | $649K | Buy |
8,651
+8,102
| +1,476% | +$607K | ﹤0.01% | 3483 |
|
|
2023
Q2 | $52.5K | Sell |
549
-30,623
| -98% | -$2.93M | ﹤0.01% | 4977 |
|
|
2023
Q1 | $3.21M | Sell |
31,172
-10,270
| -25% | -$1.06M | ﹤0.01% | 2134 |
|
|
2022
Q4 | $4.41M | Buy |
41,442
+4,282
| +12% | +$456K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $3.48M | Sell |
37,160
-900
| -2% | -$84.3K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $3.86M | Buy |
38,060
+29,766
| +359% | +$3.02M | ﹤0.01% | 2112 |
|
|
2022
Q1 | $819K | Sell |
8,294
-17,556
| -68% | -$1.73M | ﹤0.01% | 3934 |
|
|
2021
Q4 | $3.21M | Buy |
25,850
+20,487
| +382% | +$2.55M | ﹤0.01% | 2543 |
|
|
2021
Q3 | $606K | Sell |
5,363
-15,761
| -75% | -$1.78M | ﹤0.01% | 4323 |
|
|
2021
Q2 | $2.54M | Sell |
21,124
-14,466
| -41% | -$1.74M | ﹤0.01% | 2936 |
|
|
2021
Q1 | $4.52M | Sell |
35,590
-6,695
| -16% | -$851K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $5.05M | Buy |
42,285
+27,267
| +182% | +$3.25M | ﹤0.01% | 1760 |
|
|
2020
Q3 | $1.64M | Buy |
15,018
+146
| +1% | +$15.9K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $1.44M | Sell |
14,872
-358
| -2% | -$34.8K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $1.35M | Sell |
15,230
-16,925
| -53% | -$1.5M | ﹤0.01% | 2583 |
|
|
2019
Q4 | $3.29M | Buy |
+32,155
| New | +$3.29M | ﹤0.01% | 1937 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5080 |
|
|
2019
Q2 | – | Sell |
-5,376
| Closed | -$471K | – | 5043 |
|
|
2019
Q1 | $471K | Sell |
5,376
-3,478
| -39% | -$305K | ﹤0.01% | 3422 |
|
|
2018
Q4 | $655K | Buy |
8,854
+2,105
| +31% | +$156K | ﹤0.01% | 3096 |
|
|
2018
Q3 | $587K | Sell |
6,749
-4,178
| -38% | -$363K | ﹤0.01% | 3065 |
|
|
2018
Q2 | $852K | Buy |
10,927
+5,852
| +115% | +$456K | ﹤0.01% | 2779 |
|
|
2018
Q1 | $422K | Sell |
5,075
-7,917
| -61% | -$658K | ﹤0.01% | 3054 |
|
|
2017
Q4 | $1.03M | Buy |
+12,992
| New | +$1.03M | ﹤0.01% | 2369 |
|
|
2017
Q3 | – | Sell |
-4,593
| Closed | -$400K | – | 4054 |
|
|
2017
Q2 | $400K | Buy |
+4,593
| New | +$400K | ﹤0.01% | 2732 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4102 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4028 |
|
|
2016
Q3 | – | Sell |
-65,714
| Closed | -$3.91M | – | 3990 |
|
|
2016
Q2 | $3.91M | Sell |
65,714
-10,142
| -13% | -$604K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $4.19M | Sell |
75,856
-5,178
| -6% | -$286K | 0.01% | 1066 |
|
|
2015
Q4 | $4.03M | Sell |
81,034
-8,702
| -10% | -$432K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $3.73M | Buy |
89,736
+966
| +1% | +$40.2K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $4.8M | Sell |
88,770
-43,535
| -33% | -$2.36M | ﹤0.01% | 1299 |
|
|
2015
Q1 | $5.51M | Buy |
132,305
+1,690
| +1% | +$70.4K | 0.01% | 1219 |
|
|
2014
Q4 | $5.23M | Buy |
130,615
+78,893
| +153% | +$3.16M | 0.01% | 1188 |
|
|
2014
Q3 | $2.3M | Buy |
51,722
+42,647
| +470% | +$1.89M | ﹤0.01% | 1510 |
|
|
2014
Q2 | $480K | Buy |
+9,075
| New | +$480K | ﹤0.01% | 2308 |
|
|
2013
Q4 | – | Sell |
-13,329
| Closed | -$770K | – | 3193 |
|
|
2013
Q3 | $770K | Sell |
13,329
-18,160
| -58% | -$1.05M | ﹤0.01% | 1694 |
|
|
2013
Q2 | $1.75M | Buy |
+31,489
| New | +$1.75M | ﹤0.01% | 1456 |
|