GSA Capital Partners’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,371
| Closed | -$256K | – | 1912 |
|
|
2023
Q3 | $256K | Sell |
4,371
-6,824
| -61% | -$400K | 0.02% | 1168 |
|
|
2023
Q2 | $796K | Buy |
+11,195
| New | +$796K | 0.08% | 441 |
|
|
2022
Q4 | – | Sell |
-11,115
| Closed | -$771K | – | 1869 |
|
|
2022
Q3 | $771K | Sell |
11,115
-12,454
| -53% | -$864K | 0.1% | 285 |
|
|
2022
Q2 | $1.9M | Buy |
23,569
+14,536
| +161% | +$1.17M | 0.29% | 18 |
|
|
2022
Q1 | $758K | Buy |
9,033
+6,650
| +279% | +$558K | 0.1% | 300 |
|
|
2021
Q4 | $238K | Buy |
+2,383
| New | +$238K | 0.03% | 1100 |
|
|
2021
Q2 | – | Sell |
-5,459
| Closed | -$426K | – | 1588 |
|
|
2021
Q1 | $426K | Sell |
5,459
-2,147
| -28% | -$168K | 0.07% | 432 |
|
|
2020
Q4 | $561K | Sell |
7,606
-21,558
| -74% | -$1.59M | 0.09% | 360 |
|
|
2020
Q3 | $1.68M | Buy |
29,164
+24,342
| +505% | +$1.41M | 0.28% | 29 |
|
|
2020
Q2 | $252K | Sell |
4,822
-10,684
| -69% | -$558K | 0.14% | 237 |
|
|
2020
Q1 | $675K | Buy |
15,506
+11,150
| +256% | +$485K | 0.17% | 66 |
|
|
2019
Q4 | $288K | Buy |
+4,356
| New | +$288K | 0.03% | 1058 |
|
|
2018
Q1 | – | Sell |
-21,243
| Closed | -$1.55M | – | 1819 |
|
|
2017
Q4 | $1.55M | Buy |
+21,243
| New | +$1.55M | 0.09% | 340 |
|
|
2017
Q1 | – | Sell |
-3,421
| Closed | -$269K | – | 1989 |
|
|
2016
Q4 | $269K | Buy |
+3,421
| New | +$269K | 0.02% | 1398 |
|
|
2016
Q3 | – | Sell |
-12,800
| Closed | -$909K | – | 1969 |
|
|
2016
Q2 | $909K | Sell |
12,800
-1,431
| -10% | -$102K | 0.05% | 696 |
|
|
2016
Q1 | $903K | Sell |
14,231
-3,569
| -20% | -$226K | 0.06% | 605 |
|
|
2015
Q4 | $1.12M | Sell |
17,800
-4,617
| -21% | -$290K | 0.05% | 621 |
|
|
2015
Q3 | $1.37M | Buy |
22,417
+16,217
| +262% | +$994K | 0.07% | 444 |
|
|
2015
Q2 | $424K | Buy |
+6,200
| New | +$424K | 0.02% | 1450 |
|
|
2014
Q3 | – | Sell |
-10,616
| Closed | -$592K | – | 1925 |
|
|
2014
Q2 | $592K | Buy |
+10,616
| New | +$592K | 0.03% | 1032 |
|
|
2014
Q1 | – | Sell |
-6,447
| Closed | -$313K | – | 1788 |
|
|
2013
Q4 | $313K | Buy |
+6,447
| New | +$313K | 0.02% | 1164 |
|