Man Group’s Stepan Co SCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,204
| Closed | -$206K | – | 2165 |
|
2022
Q3 | $206K | Buy |
+2,204
| New | +$206K | ﹤0.01% | 1730 |
|
2021
Q1 | – | Sell |
-9,453
| Closed | -$1.13M | – | 1971 |
|
2020
Q4 | $1.13M | Sell |
9,453
-900
| -9% | -$107K | 0.01% | 1380 |
|
2020
Q3 | $1.13M | Sell |
10,353
-5,700
| -36% | -$621K | ﹤0.01% | 1341 |
|
2020
Q2 | $1.56M | Buy |
+16,053
| New | +$1.56M | 0.01% | 1143 |
|
2019
Q4 | – | Sell |
-23,068
| Closed | -$2.24M | – | 1892 |
|
2019
Q3 | $2.24M | Sell |
23,068
-31,876
| -58% | -$3.09M | 0.01% | 1202 |
|
2019
Q2 | $5.05M | Sell |
54,944
-500
| -0.9% | -$46K | 0.02% | 941 |
|
2019
Q1 | $4.85M | Sell |
55,444
-5,500
| -9% | -$481K | 0.02% | 934 |
|
2018
Q4 | $4.51M | Sell |
60,944
-46,145
| -43% | -$3.41M | 0.02% | 817 |
|
2018
Q3 | $9.32M | Sell |
107,089
-8,000
| -7% | -$696K | 0.03% | 658 |
|
2018
Q2 | $8.98M | Sell |
115,089
-4,400
| -4% | -$343K | 0.04% | 630 |
|
2018
Q1 | $9.94M | Buy |
+119,489
| New | +$9.94M | 0.05% | 484 |
|