Holocene Advisors’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,805
| Closed | -$918K | – | 885 |
|
|
2022
Q3 | $918K | Buy |
9,805
+6,320
| +181% | +$592K | 0.01% | 627 |
|
|
2022
Q2 | $353K | Sell |
3,485
-4,405
| -56% | -$446K | ﹤0.01% | 731 |
|
|
2022
Q1 | $780K | Sell |
7,890
-2,693
| -25% | -$266K | ﹤0.01% | 723 |
|
|
2021
Q4 | $1.32M | Buy |
10,583
+1,536
| +17% | +$191K | 0.01% | 628 |
|
|
2021
Q3 | $1.02M | Buy |
9,047
+1,658
| +22% | +$187K | 0.01% | 667 |
|
|
2021
Q2 | $889K | Sell |
7,389
-724
| -9% | -$87.1K | 0.01% | 657 |
|
|
2021
Q1 | $1.03M | Buy |
+8,113
| New | +$1.03M | 0.01% | 678 |
|
|
2020
Q2 | – | Sell |
-3,230
| Closed | -$286K | – | 737 |
|
|
2020
Q1 | $286K | Sell |
3,230
-1,043
| -24% | -$92.4K | ﹤0.01% | 605 |
|
|
2019
Q4 | $438K | Sell |
4,273
-1,391
| -25% | -$143K | ﹤0.01% | 620 |
|
|
2019
Q3 | $550K | Buy |
5,664
+3,136
| +124% | +$305K | 0.01% | 574 |
|
|
2019
Q2 | $232K | Sell |
2,528
-473
| -16% | -$43.4K | ﹤0.01% | 605 |
|
|
2019
Q1 | $263K | Sell |
3,001
-2,602
| -46% | -$228K | ﹤0.01% | 560 |
|
|
2018
Q4 | $415K | Buy |
+5,603
| New | +$415K | 0.01% | 465 |
|
|
2018
Q3 | – | Sell |
-3,656
| Closed | -$285K | – | 778 |
|
|
2018
Q2 | $285K | Buy |
+3,656
| New | +$285K | 0.01% | 483 |
|