Oxford Asset Management’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,622
| Closed | -$636K | – | 1181 |
|
2019
Q4 | $636K | Sell |
9,622
-8,187
| -46% | -$541K | 0.02% | 1117 |
|
2019
Q3 | $1.22M | Buy |
+17,809
| New | +$1.22M | 0.03% | 823 |
|
2017
Q4 | – | Sell |
-37,180
| Closed | -$2.86M | – | 1857 |
|
2017
Q3 | $2.86M | Buy |
37,180
+4,050
| +12% | +$312K | 0.06% | 430 |
|
2017
Q2 | $2.67M | Buy |
33,130
+16,087
| +94% | +$1.3M | 0.05% | 469 |
|
2017
Q1 | $1.35M | Buy |
+17,043
| New | +$1.35M | 0.03% | 685 |
|