Pacer Advisors’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,500
| Closed | -$533K | – | 2657 |
|
|
2023
Q2 | $533K | Buy |
+7,500
| New | +$533K | ﹤0.01% | 1448 |
|
|
2023
Q1 | – | Sell |
-11,162
| Closed | -$814K | – | 2367 |
|
|
2022
Q4 | $814K | Buy |
+11,162
| New | +$814K | ﹤0.01% | 960 |
|
|
2022
Q3 | – | Sell |
-2,511
| Closed | -$202K | – | 2222 |
|
|
2022
Q2 | $202K | Buy |
+2,511
| New | +$202K | ﹤0.01% | 1216 |
|
|
2022
Q1 | – | Sell |
-5,742
| Closed | -$575K | – | 2541 |
|
|
2021
Q4 | $575K | Sell |
5,742
-114
| -2% | -$11.4K | 0.01% | 1499 |
|
|
2021
Q3 | $533K | Buy |
5,856
+1,151
| +24% | +$105K | 0.01% | 1106 |
|
|
2021
Q2 | $407K | Sell |
4,705
-55
| -1% | -$4.76K | 0.01% | 1193 |
|
|
2021
Q1 | $371K | Sell |
4,760
-191
| -4% | -$14.9K | 0.01% | 1166 |
|
|
2020
Q4 | $365K | Sell |
4,951
-5,494
| -53% | -$405K | 0.01% | 1089 |
|
|
2020
Q3 | $603K | Buy |
+10,445
| New | +$603K | 0.01% | 925 |
|
|
2020
Q1 | – | Sell |
-14,556
| Closed | -$962K | – | 1064 |
|
|
2019
Q4 | $962K | Sell |
14,556
-1,275
| -8% | -$84.3K | 0.04% | 566 |
|
|
2019
Q3 | $1.09M | Sell |
15,831
-1,001
| -6% | -$68.7K | 0.02% | 790 |
|
|
2019
Q2 | $1.24M | Buy |
+16,832
| New | +$1.24M | 0.03% | 729 |
|
|
2018
Q4 | – | Sell |
-15,049
| Closed | -$1.15M | – | 979 |
|
|
2018
Q3 | $1.15M | Buy |
15,049
+1,677
| +13% | +$128K | 0.04% | 594 |
|
|
2018
Q2 | $957K | Buy |
13,372
+1,430
| +12% | +$102K | 0.04% | 644 |
|
|
2018
Q1 | $843K | Buy |
11,942
+1,774
| +17% | +$125K | 0.05% | 549 |
|
|
2017
Q4 | $744K | Buy |
10,168
+3,600
| +55% | +$263K | 0.05% | 546 |
|
|
2017
Q3 | $505K | Buy |
6,568
+675
| +11% | +$51.9K | 0.04% | 679 |
|
|
2017
Q2 | $475K | Buy |
5,893
+621
| +12% | +$50.1K | 0.05% | 635 |
|
|
2017
Q1 | $418K | Buy |
5,272
+945
| +22% | +$74.9K | 0.05% | 595 |
|
|
2016
Q4 | $340K | Buy |
4,327
+261
| +6% | +$20.5K | 0.05% | 613 |
|
|
2016
Q3 | $308K | Buy |
4,066
+343
| +9% | +$26K | 0.05% | 589 |
|
|
2016
Q2 | $264K | Buy |
+3,723
| New | +$264K | 0.04% | 648 |
|