Duality Advisers’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,050
| Closed | -$288K | – | 710 |
|
2023
Q2 | $288K | Buy |
+4,050
| New | +$288K | 0.04% | 455 |
|
2022
Q4 | – | Sell |
-13,458
| Closed | -$933K | – | 770 |
|
2022
Q3 | $933K | Sell |
13,458
-11,853
| -47% | -$822K | 0.1% | 323 |
|
2022
Q2 | $2.04M | Buy |
+25,311
| New | +$2.04M | 0.2% | 190 |
|
2022
Q1 | – | Sell |
-13,495
| Closed | -$1.35M | – | 821 |
|
2021
Q4 | $1.35M | Buy |
+13,495
| New | +$1.35M | 0.15% | 241 |
|
2020
Q4 | – | Sell |
-16,410
| Closed | -$948K | – | 724 |
|
2020
Q3 | $948K | Sell |
16,410
-25,097
| -60% | -$1.45M | 0.06% | 381 |
|
2020
Q2 | $2.17M | Buy |
+41,507
| New | +$2.17M | 0.2% | 144 |
|