Marshall Wace North America’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,578
| Closed | -$2.77M | – | 1733 |
|
|
2020
Q4 | $2.77M | Sell |
37,578
-316,595
| -89% | -$23.4M | 0.01% | 677 |
|
|
2020
Q3 | $20.4M | Sell |
354,173
-148,665
| -30% | -$8.58M | 0.13% | 185 |
|
|
2020
Q2 | $26.2M | Buy |
502,838
+500,021
| +17,750% | +$26.1M | 0.17% | 140 |
|
|
2020
Q1 | $123K | Buy |
+2,817
| New | +$123K | ﹤0.01% | 965 |
|
|
2018
Q3 | – | Sell |
-42,980
| Closed | -$3.08M | – | 1353 |
|
|
2018
Q2 | $3.08M | Buy |
42,980
+19,259
| +81% | +$1.38M | 0.02% | 645 |
|
|
2018
Q1 | $1.67M | Buy |
23,721
+20,231
| +580% | +$1.43M | 0.01% | 852 |
|
|
2017
Q4 | $255K | Sell |
3,490
-252,990
| -99% | -$18.5M | ﹤0.01% | 1253 |
|
|
2017
Q3 | $19.7M | Buy |
256,480
+159,613
| +165% | +$12.3M | 0.13% | 217 |
|
|
2017
Q2 | $7.85M | Buy |
96,867
+45,743
| +89% | +$3.71M | 0.06% | 381 |
|
|
2017
Q1 | $4.04M | Buy |
+51,124
| New | +$4.04M | 0.03% | 442 |
|
|
2013
Q4 | $40.8M | Buy |
839,862
+215,630
| +35% | +$10.5M | 0.86% | 22 |
|
|
2013
Q3 | $29.9M | Buy |
+624,232
| New | +$29.9M | 0.92% | 16 |
|