Millennium Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
83,389
+46,935
| +129% | +$2.56M | ﹤0.01% | 2148 |
|
|
2025
Q1 | $2.01M | Sell |
36,454
-16,007
| -31% | -$881K | ﹤0.01% | 2591 |
|
|
2024
Q4 | $3.39M | Sell |
52,461
-57,513
| -52% | -$3.72M | ﹤0.01% | 2226 |
|
|
2024
Q3 | $8.5M | Buy |
109,974
+74,291
| +208% | +$5.74M | ﹤0.01% | 1644 |
|
|
2024
Q2 | $3M | Sell |
35,683
-5,595
| -14% | -$470K | ﹤0.01% | 2237 |
|
|
2024
Q1 | $3.72M | Buy |
41,278
+37,149
| +900% | +$3.34M | ﹤0.01% | 2198 |
|
|
2023
Q4 | $390K | Sell |
4,129
-12,136
| -75% | -$1.15M | ﹤0.01% | 3282 |
|
|
2023
Q3 | $1.22M | Sell |
16,265
-9,941
| -38% | -$745K | ﹤0.01% | 2799 |
|
|
2023
Q2 | $2.5M | Sell |
26,206
-25,620
| -49% | -$2.45M | ﹤0.01% | 2383 |
|
|
2023
Q1 | $5.34M | Buy |
51,826
+42,135
| +435% | +$4.34M | ﹤0.01% | 1887 |
|
|
2022
Q4 | $1.03M | Sell |
9,691
-135,427
| -93% | -$14.4M | ﹤0.01% | 3143 |
|
|
2022
Q3 | $13.6M | Buy |
145,118
+111,752
| +335% | +$10.5M | 0.01% | 1258 |
|
|
2022
Q2 | $3.38M | Buy |
33,366
+23,015
| +222% | +$2.33M | ﹤0.01% | 2474 |
|
|
2022
Q1 | $1.02M | Sell |
10,351
-128,347
| -93% | -$12.7M | ﹤0.01% | 3559 |
|
|
2021
Q4 | $17.2M | Buy |
138,698
+91,581
| +194% | +$11.4M | 0.01% | 1118 |
|
|
2021
Q3 | $5.32M | Buy |
47,117
+26,859
| +133% | +$3.03M | ﹤0.01% | 2115 |
|
|
2021
Q2 | $2.44M | Buy |
20,258
+14,174
| +233% | +$1.7M | ﹤0.01% | 2953 |
|
|
2021
Q1 | $773K | Sell |
6,084
-5,373
| -47% | -$683K | ﹤0.01% | 3395 |
|
|
2020
Q4 | $1.37M | Buy |
11,457
+6,004
| +110% | +$716K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $594 | Sell |
5,453
-7,030
| -56% | -$766 | ﹤0.01% | 2770 |
|
|
2020
Q2 | $1.21M | Buy |
+12,483
| New | +$1.21M | ﹤0.01% | 2300 |
|
|
2020
Q1 | – | Sell |
-23,744
| Closed | -$2.43M | – | 3585 |
|
|
2019
Q4 | $2.43M | Buy |
23,744
+9,650
| +68% | +$988K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $1.37M | Buy |
+14,094
| New | +$1.37M | ﹤0.01% | 2178 |
|
|
2019
Q2 | – | Sell |
-5,297
| Closed | -$464K | – | 3741 |
|
|
2019
Q1 | $464K | Buy |
+5,297
| New | +$464K | ﹤0.01% | 2824 |
|
|
2018
Q2 | – | Sell |
-227,104
| Closed | -$18.9M | – | 3710 |
|
|
2018
Q1 | $18.9M | Buy |
227,104
+29,619
| +15% | +$2.46M | 0.03% | 866 |
|
|
2017
Q4 | $15.6M | Buy |
197,485
+69,130
| +54% | +$5.46M | 0.02% | 1016 |
|
|
2017
Q3 | $10.7M | Buy |
128,355
+116,954
| +1,026% | +$9.78M | 0.02% | 1118 |
|
|
2017
Q2 | $993K | Buy |
11,401
+4,675
| +70% | +$407K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $530K | Sell |
6,726
-19,251
| -74% | -$1.52M | ﹤0.01% | 2565 |
|
|
2016
Q4 | $2.12M | Buy |
25,977
+14,724
| +131% | +$1.2M | ﹤0.01% | 1698 |
|
|
2016
Q3 | $818K | Sell |
11,253
-58,580
| -84% | -$4.26M | ﹤0.01% | 2158 |
|
|
2016
Q2 | $4.16M | Sell |
69,833
-10,561
| -13% | -$629K | 0.01% | 1250 |
|
|
2016
Q1 | $4.45M | Sell |
80,394
-9,573
| -11% | -$529K | 0.01% | 1215 |
|
|
2015
Q4 | $4.47M | Sell |
89,967
-33,998
| -27% | -$1.69M | 0.01% | 1328 |
|
|
2015
Q3 | $5.16M | Sell |
123,965
-17,448
| -12% | -$726K | 0.01% | 1231 |
|
|
2015
Q2 | $7.65M | Buy |
141,413
+20,042
| +17% | +$1.08M | 0.01% | 1074 |
|
|
2015
Q1 | $5.06M | Sell |
121,371
-26,944
| -18% | -$1.12M | 0.01% | 1315 |
|
|
2014
Q4 | $5.94M | Buy |
148,315
+39,335
| +36% | +$1.58M | 0.01% | 1176 |
|
|
2014
Q3 | $4.84M | Buy |
108,980
+48,992
| +82% | +$2.17M | 0.01% | 1200 |
|
|
2014
Q2 | $3.17M | Buy |
+59,988
| New | +$3.17M | 0.01% | 1295 |
|
|
2013
Q4 | – | Sell |
-22,113
| Closed | -$1.28M | – | 2789 |
|
|
2013
Q3 | $1.28M | Buy |
+22,113
| New | +$1.28M | ﹤0.01% | 1554 |
|