D.E. Shaw & Co’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 | $4.87M | Buy |
49,474
+41,084
| +490% | +$4.05M | ﹤0.01% | 1449 |
|
|
2025
Q1 | $624K | Sell |
8,390
-23,476
| -74% | -$1.75M | ﹤0.01% | 2372 |
|
|
2024
Q4 | $2.27M | Buy |
31,866
+16,151
| +103% | +$1.15M | ﹤0.01% | 1738 |
|
|
2024
Q3 | $1.26M | Sell |
15,715
-8,921
| -36% | -$716K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $1.83M | Buy |
24,636
+16,390
| +199% | +$1.22M | ﹤0.01% | 1854 |
|
|
2024
Q1 | $571K | Sell |
8,246
-69,384
| -89% | -$4.8M | ﹤0.01% | 2353 |
|
|
2023
Q4 | $5.12M | Sell |
77,630
-44,038
| -36% | -$2.91M | ﹤0.01% | 1213 |
|
|
2023
Q3 | $7.12M | Buy |
121,668
+103,952
| +587% | +$6.08M | 0.01% | 986 |
|
|
2023
Q2 | $1.26M | Sell |
17,716
-6,847
| -28% | -$487K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $1.88M | Sell |
24,563
-35,227
| -59% | -$2.7M | ﹤0.01% | 1887 |
|
|
2022
Q4 | $4.36M | Sell |
59,790
-22,936
| -28% | -$1.67M | ﹤0.01% | 1544 |
|
|
2022
Q3 | $5.74M | Sell |
82,726
-4,742
| -5% | -$329K | 0.01% | 1337 |
|
|
2022
Q2 | $7.05M | Sell |
87,468
-30,159
| -26% | -$2.43M | 0.01% | 1256 |
|
|
2022
Q1 | $9.88M | Buy |
117,627
+105,597
| +878% | +$8.87M | 0.01% | 1105 |
|
|
2021
Q4 | $1.2M | Buy |
+12,030
| New | +$1.2M | ﹤0.01% | 2641 |
|
|
2021
Q3 | – | Sell |
-3,595
| Closed | -$311K | – | 3841 |
|
|
2021
Q2 | $311K | Sell |
3,595
-50,060
| -93% | -$4.33M | ﹤0.01% | 3081 |
|
|
2021
Q1 | $4.19M | Buy |
53,655
+46,615
| +662% | +$3.64M | ﹤0.01% | 1447 |
|
|
2020
Q4 | $519K | Sell |
7,040
-6,001
| -46% | -$442K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $753K | Sell |
13,041
-62,562
| -83% | -$3.61M | ﹤0.01% | 1995 |
|
|
2020
Q2 | $3.94M | Sell |
75,603
-37,347
| -33% | -$1.95M | ﹤0.01% | 1285 |
|
|
2020
Q1 | $4.91M | Buy |
112,950
+101,481
| +885% | +$4.42M | 0.01% | 1072 |
|
|
2019
Q4 | $758K | Sell |
11,469
-10,959
| -49% | -$724K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $1.54M | Buy |
22,428
+15,776
| +237% | +$1.08M | ﹤0.01% | 1680 |
|
|
2019
Q2 | $489K | Sell |
6,652
-8,421
| -56% | -$619K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $1.02M | Sell |
15,073
-25,850
| -63% | -$1.75M | ﹤0.01% | 1845 |
|
|
2018
Q4 | $2.29M | Buy |
40,923
+9,739
| +31% | +$544K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $2.39M | Sell |
31,184
-117,881
| -79% | -$9.02M | ﹤0.01% | 1459 |
|
|
2018
Q2 | $10.7M | Buy |
149,065
+80,233
| +117% | +$5.74M | 0.01% | 787 |
|
|
2018
Q1 | $4.86M | Sell |
68,832
-44,339
| -39% | -$3.13M | 0.01% | 1067 |
|
|
2017
Q4 | $8.28M | Buy |
113,171
+90,875
| +408% | +$6.65M | 0.01% | 850 |
|
|
2017
Q3 | $1.72M | Buy |
+22,296
| New | +$1.72M | ﹤0.01% | 1545 |
|
|
2017
Q2 | – | Sell |
-4,774
| Closed | -$378K | – | 2565 |
|
|
2017
Q1 | $378K | Buy |
+4,774
| New | +$378K | ﹤0.01% | 2078 |
|
|
2014
Q3 | – | Sell |
-6,247
| Closed | -$348K | – | 2586 |
|
|
2014
Q2 | $348K | Buy |
+6,247
| New | +$348K | ﹤0.01% | 2020 |
|