Duality Advisers’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,435
| Closed | -$438K | – | 837 |
|
2022
Q1 | $438K | Sell |
4,435
-1,423
| -24% | -$141K | 0.05% | 496 |
|
2021
Q4 | $728K | Sell |
5,858
-254
| -4% | -$31.6K | 0.08% | 348 |
|
2021
Q3 | $690K | Sell |
6,112
-497
| -8% | -$56.1K | 0.05% | 402 |
|
2021
Q2 | $795K | Buy |
6,609
+239
| +4% | +$28.7K | 0.07% | 370 |
|
2021
Q1 | $810K | Sell |
6,370
-1,718
| -21% | -$218K | 0.07% | 383 |
|
2020
Q4 | $965K | Buy |
+8,088
| New | +$965K | 0.07% | 352 |
|