Dynamic Technology Lab’s Sensient Technologies SXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,500
| Closed | -$249K | – | 1341 |
|
2024
Q4 | $249K | Buy |
+3,500
| New | +$249K | 0.04% | 702 |
|
2023
Q4 | – | Sell |
-10,089
| Closed | -$590K | – | 1389 |
|
2023
Q3 | $590K | Buy |
10,089
+3,640
| +56% | +$213K | 0.06% | 435 |
|
2023
Q2 | $459K | Buy |
+6,449
| New | +$459K | 0.06% | 538 |
|
2022
Q4 | – | Sell |
-9,880
| Closed | -$685K | – | 1506 |
|
2022
Q3 | $685K | Sell |
9,880
-120
| -1% | -$8.32K | 0.07% | 504 |
|
2022
Q2 | $806K | Buy |
+10,000
| New | +$806K | 0.09% | 395 |
|
2021
Q2 | – | Sell |
-2,576
| Closed | -$201K | – | 1518 |
|
2021
Q1 | $201K | Buy |
+2,576
| New | +$201K | 0.02% | 956 |
|
2020
Q2 | – | Sell |
-9,240
| Closed | -$402K | – | 1327 |
|
2020
Q1 | $402K | Buy |
+9,240
| New | +$402K | 0.08% | 453 |
|
2019
Q3 | – | Sell |
-4,012
| Closed | -$295K | – | 1280 |
|
2019
Q2 | $295K | Buy |
+4,012
| New | +$295K | 0.05% | 656 |
|
2019
Q1 | – | Sell |
-8,960
| Closed | -$500K | – | 1327 |
|
2018
Q4 | $500K | Buy |
+8,960
| New | +$500K | 0.09% | 404 |
|
2016
Q4 | – | Sell |
-6,311
| Closed | -$478K | – | 1146 |
|
2016
Q3 | $478K | Buy |
+6,311
| New | +$478K | 0.13% | 265 |
|
2015
Q4 | – | Sell |
-5,803
| Closed | -$356K | – | 1110 |
|
2015
Q3 | $356K | Buy |
+5,803
| New | +$356K | 0.12% | 352 |
|
2014
Q1 | – | Sell |
-7,193
| Closed | -$348K | – | 735 |
|
2013
Q4 | $348K | Buy |
+7,193
| New | +$348K | 0.24% | 138 |
|