First Quadrant’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,199
| Closed | -$3.62M | – | 479 |
|
|
2021
Q4 | $3.62M | Hold |
36,199
| – | – | 0.39% | 47 |
|
|
2021
Q3 | $3.3M | Hold |
36,199
| – | – | 0.38% | 48 |
|
|
2021
Q2 | $3.13M | Hold |
36,199
| – | – | 0.36% | 54 |
|
|
2021
Q1 | $2.82M | Hold |
36,199
| – | – | 0.3% | 68 |
|
|
2020
Q4 | $2.67M | Hold |
36,199
| – | – | 0.27% | 68 |
|
|
2020
Q3 | $2.09M | Sell |
36,199
-15,287
| -30% | -$883K | 0.27% | 77 |
|
|
2020
Q2 | $2.69M | Buy |
51,486
+11,543
| +29% | +$602K | 0.36% | 67 |
|
|
2020
Q1 | $1.74M | Buy |
+39,943
| New | +$1.74M | 0.25% | 108 |
|
|
2017
Q3 | – | Sell |
-780
| Closed | -$63K | – | 981 |
|
|
2017
Q2 | $63K | Buy |
+780
| New | +$63K | ﹤0.01% | 807 |
|