GSA Capital Partners’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $203K | Sell |
3,715
-111
| -3% | -$6.07K | 0.01% | 1500 |
|
2025
Q1 | $211K | Buy |
+3,826
| New | +$211K | 0.02% | 1378 |
|
2024
Q4 | – | Sell |
-7,923
| Closed | -$612K | – | 1979 |
|
2024
Q3 | $612K | Sell |
7,923
-14,865
| -65% | -$1.15M | 0.05% | 790 |
|
2024
Q2 | $1.91M | Buy |
22,788
+14,731
| +183% | +$1.24M | 0.13% | 167 |
|
2024
Q1 | $725K | Buy |
+8,057
| New | +$725K | 0.06% | 659 |
|
2023
Q4 | – | Sell |
-4,234
| Closed | -$317K | – | 1877 |
|
2023
Q3 | $317K | Buy |
+4,234
| New | +$317K | 0.03% | 1044 |
|
2023
Q1 | – | Sell |
-5,059
| Closed | -$539K | – | 1884 |
|
2022
Q4 | $539K | Sell |
5,059
-1,798
| -26% | -$192K | 0.07% | 557 |
|
2022
Q3 | $642K | Buy |
6,857
+4,433
| +183% | +$415K | 0.09% | 392 |
|
2022
Q2 | $246K | Buy |
+2,424
| New | +$246K | 0.04% | 949 |
|
2021
Q2 | – | Sell |
-1,725
| Closed | -$219K | – | 1567 |
|
2021
Q1 | $219K | Buy |
+1,725
| New | +$219K | 0.04% | 845 |
|
2019
Q1 | – | Sell |
-4,227
| Closed | -$313K | – | 1656 |
|
2018
Q4 | $313K | Buy |
+4,227
| New | +$313K | 0.04% | 814 |
|
2018
Q1 | – | Sell |
-3,953
| Closed | -$312K | – | 1800 |
|
2017
Q4 | $312K | Sell |
3,953
-7,389
| -65% | -$583K | 0.02% | 1205 |
|
2017
Q3 | $949K | Sell |
11,342
-8,994
| -44% | -$753K | 0.06% | 560 |
|
2017
Q2 | $1.77M | Buy |
20,336
+9,136
| +82% | +$796K | 0.12% | 205 |
|
2017
Q1 | $883K | Buy |
11,200
+6,613
| +144% | +$521K | 0.05% | 720 |
|
2016
Q4 | $374K | Sell |
4,587
-16,113
| -78% | -$1.31M | 0.02% | 1193 |
|
2016
Q3 | $1.5M | Sell |
20,700
-4,400
| -18% | -$320K | 0.08% | 372 |
|
2016
Q2 | $1.49M | Sell |
25,100
-24,027
| -49% | -$1.43M | 0.08% | 385 |
|
2016
Q1 | $2.72M | Buy |
49,127
+8,898
| +22% | +$492K | 0.17% | 88 |
|
2015
Q4 | $2M | Buy |
40,229
+205
| +0.5% | +$10.2K | 0.1% | 252 |
|
2015
Q3 | $1.67M | Buy |
40,024
+23,514
| +142% | +$978K | 0.08% | 355 |
|
2015
Q2 | $893K | Sell |
16,510
-9,149
| -36% | -$495K | 0.03% | 996 |
|
2015
Q1 | $1.07M | Buy |
25,659
+16,677
| +186% | +$695K | 0.04% | 813 |
|
2014
Q4 | $360K | Buy |
+8,982
| New | +$360K | 0.03% | 1153 |
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$289K | – | 1771 |
|
2013
Q4 | $289K | Sell |
4,400
-3,100
| -41% | -$204K | 0.02% | 1225 |
|
2013
Q3 | $433K | Buy |
7,500
+2,400
| +47% | +$139K | 0.03% | 895 |
|
2013
Q2 | $284K | Buy |
+5,100
| New | +$284K | 0.03% | 902 |
|