DCM
Dupont Capital Management’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,147
| Closed | -$2.07M | – | 522 |
|
|
2023
Q2 | $2.07M | Buy |
29,147
+3,078
| +12% | +$219K | 0.1% | 99 |
|
|
2023
Q1 | $2M | Buy |
26,069
+873
| +3% | +$66.8K | 0.1% | 109 |
|
|
2022
Q4 | $1.84M | Sell |
25,196
-2,042
| -7% | -$149K | 0.09% | 169 |
|
|
2022
Q3 | $1.89M | Sell |
27,238
-18,640
| -41% | -$1.29M | 0.11% | 188 |
|
|
2022
Q2 | $3.7M | Sell |
45,878
-3,019
| -6% | -$243K | 0.17% | 98 |
|
|
2022
Q1 | $4.11M | Sell |
48,897
-3,961
| -7% | -$333K | 0.17% | 96 |
|
|
2021
Q4 | $5.29M | Buy |
52,858
+10,881
| +26% | +$1.09M | 0.19% | 93 |
|
|
2021
Q3 | $3.82M | Buy |
41,977
+18,392
| +78% | +$1.68M | 0.12% | 163 |
|
|
2021
Q2 | $2.04M | Buy |
23,585
+12,475
| +112% | +$1.08M | 0.05% | 345 |
|
|
2021
Q1 | $867K | Sell |
11,110
-2,279
| -17% | -$178K | 0.02% | 664 |
|
|
2020
Q4 | $988K | Sell |
13,389
-24,640
| -65% | -$1.82M | 0.02% | 572 |
|
|
2020
Q3 | $2.2M | Buy |
38,029
+5,816
| +18% | +$336K | 0.05% | 290 |
|
|
2020
Q2 | $1.68M | Buy |
32,213
+24,800
| +335% | +$1.29M | 0.04% | 352 |
|
|
2020
Q1 | $323K | Buy |
7,413
+3,788
| +104% | +$165K | 0.01% | 828 |
|
|
2019
Q4 | $240K | Sell |
3,625
-498
| -12% | -$33K | 0.01% | 1129 |
|
|
2019
Q3 | $283K | Buy |
4,123
+1,083
| +36% | +$74.3K | 0.01% | 1020 |
|
|
2019
Q2 | $223K | Buy |
3,040
+1,000
| +49% | +$73.4K | 0.01% | 1083 |
|
|
2019
Q1 | $138K | Hold |
2,040
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q4 | $114K | Buy |
+2,040
| New | +$114K | ﹤0.01% | 1124 |
|
|
2018
Q3 | – | Sell |
-6,280
| Closed | -$449K | – | 1028 |
|
|
2018
Q2 | $449K | Hold |
6,280
| – | – | 0.01% | 731 |
|
|
2018
Q1 | $443K | Hold |
6,280
| – | – | 0.01% | 692 |
|
|
2017
Q4 | $459K | Hold |
6,280
| – | – | 0.01% | 675 |
|
|
2017
Q3 | $483K | Hold |
6,280
| – | – | 0.01% | 684 |
|
|
2017
Q2 | $506K | Hold |
6,280
| – | – | 0.01% | 683 |
|
|
2017
Q1 | $498K | Hold |
6,280
| – | – | 0.01% | 700 |
|
|
2016
Q4 | $493K | Buy |
+6,280
| New | +$493K | 0.01% | 666 |
|
|
2014
Q2 | – | Sell |
-19,089
| Closed | -$1.08M | – | 679 |
|
|
2014
Q1 | $1.08M | Buy |
+19,089
| New | +$1.08M | 0.02% | 495 |
|