Jane Street’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
3,113
-49,383
| -94% | -$4.87M | ﹤0.01% | 4286 |
|
|
2025
Q1 | $3.91M | Buy |
52,496
+27,693
| +112% | +$2.06M | ﹤0.01% | 1588 |
|
|
2024
Q4 | $1.77M | Sell |
24,803
-28,504
| -53% | -$2.03M | ﹤0.01% | 2248 |
|
|
2024
Q3 | $4.28M | Sell |
53,307
-15,825
| -23% | -$1.27M | ﹤0.01% | 1486 |
|
|
2024
Q2 | $5.13M | Buy |
69,132
+29,110
| +73% | +$2.16M | ﹤0.01% | 1663 |
|
|
2024
Q1 | $2.77M | Sell |
40,022
-24,637
| -38% | -$1.7M | ﹤0.01% | 1900 |
|
|
2023
Q4 | $4.27M | Buy |
64,659
+54,088
| +512% | +$3.57M | ﹤0.01% | 1650 |
|
|
2023
Q3 | $618K | Buy |
10,571
+707
| +7% | +$41.3K | ﹤0.01% | 3392 |
|
|
2023
Q2 | $702K | Buy |
9,864
+2,462
| +33% | +$175K | ﹤0.01% | 3429 |
|
|
2023
Q1 | $567K | Buy |
+7,402
| New | +$567K | ﹤0.01% | 3533 |
|
|
2022
Q4 | – | Sell |
-11,063
| Closed | -$767K | – | 6243 |
|
|
2022
Q3 | $767K | Buy |
+11,063
| New | +$767K | ﹤0.01% | 3105 |
|
|
2022
Q2 | – | Sell |
-7,523
| Closed | -$632K | – | 6252 |
|
|
2022
Q1 | $632K | Buy |
7,523
+5,090
| +209% | +$428K | ﹤0.01% | 3483 |
|
|
2021
Q4 | $243K | Sell |
2,433
-368
| -13% | -$36.8K | ﹤0.01% | 4228 |
|
|
2021
Q3 | $255K | Sell |
2,801
-17,257
| -86% | -$1.57M | ﹤0.01% | 4161 |
|
|
2021
Q2 | $1.74M | Buy |
20,058
+16,020
| +397% | +$1.39M | ﹤0.01% | 1916 |
|
|
2021
Q1 | $315K | Buy |
+4,038
| New | +$315K | ﹤0.01% | 3865 |
|
|
2020
Q4 | – | Sell |
-3,931
| Closed | -$227K | – | 4402 |
|
|
2020
Q3 | $227K | Buy |
+3,931
| New | +$227K | ﹤0.01% | 3119 |
|
|
2020
Q1 | – | Sell |
-26,335
| Closed | -$1.74M | – | 3928 |
|
|
2019
Q4 | $1.74M | Buy |
+26,335
| New | +$1.74M | ﹤0.01% | 1104 |
|
|
2018
Q1 | – | Sell |
-4,881
| Closed | -$357K | – | 3561 |
|
|
2017
Q4 | $357K | Buy |
4,881
+2,002
| +70% | +$146K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $221K | Buy |
+2,879
| New | +$221K | ﹤0.01% | 2562 |
|
|
2017
Q2 | – | Sell |
-3,486
| Closed | -$276K | – | 3232 |
|
|
2017
Q1 | $276K | Sell |
3,486
-3,076
| -47% | -$244K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $515K | Buy |
+6,562
| New | +$515K | ﹤0.01% | 1755 |
|
|
2015
Q3 | – | Sell |
-3,604
| Closed | -$246K | – | 2890 |
|
|
2015
Q2 | $246K | Buy |
+3,604
| New | +$246K | ﹤0.01% | 2059 |
|
|
2014
Q3 | – | Sell |
-15,195
| Closed | -$847K | – | 2678 |
|
|
2014
Q2 | $847K | Buy |
15,195
+6,260
| +70% | +$349K | 0.01% | 817 |
|
|
2014
Q1 | $504K | Buy |
8,935
+2,145
| +32% | +$121K | 0.01% | 1327 |
|
|
2013
Q4 | $329K | Sell |
6,790
-7,347
| -52% | -$356K | ﹤0.01% | 1346 |
|
|
2013
Q3 | $677K | Buy |
+14,137
| New | +$677K | 0.01% | 1258 |
|