Paloma Partners’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,624
| Closed | -$210K | – | 785 |
|
|
2024
Q3 | $210K | Buy |
+2,624
| New | +$210K | 0.01% | 686 |
|
|
2022
Q1 | – | Sell |
-3,905
| Closed | -$391K | – | 1712 |
|
|
2021
Q4 | $391K | Buy |
+3,905
| New | +$391K | 0.01% | 1009 |
|
|
2020
Q4 | – | Sell |
-7,756
| Closed | -$448K | – | 1921 |
|
|
2020
Q3 | $448K | Sell |
7,756
-1,933
| -20% | -$112K | 0.01% | 1097 |
|
|
2020
Q2 | $505K | Buy |
9,689
+3,715
| +62% | +$194K | 0.01% | 1088 |
|
|
2020
Q1 | $260K | Buy |
+5,974
| New | +$260K | 0.01% | 681 |
|
|
2019
Q4 | – | Sell |
-6,897
| Closed | -$473K | – | 2081 |
|
|
2019
Q3 | $473K | Buy |
6,897
+2,654
| +63% | +$182K | 0.01% | 931 |
|
|
2019
Q2 | $312K | Buy |
+4,243
| New | +$312K | 0.01% | 1047 |
|
|
2018
Q2 | – | Sell |
-6,772
| Closed | -$478K | – | 1620 |
|
|
2018
Q1 | $478K | Buy |
+6,772
| New | +$478K | 0.01% | 940 |
|
|
2017
Q4 | – | Sell |
-13,433
| Closed | -$1.03M | – | 1575 |
|
|
2017
Q3 | $1.03M | Sell |
13,433
-2,645
| -16% | -$203K | 0.01% | 654 |
|
|
2017
Q2 | $1.3M | Buy |
16,078
+8,216
| +105% | +$662K | 0.02% | 643 |
|
|
2017
Q1 | $624K | Sell |
7,862
-920
| -10% | -$73K | 0.01% | 1037 |
|
|
2016
Q4 | $691K | Buy |
8,782
+5,215
| +146% | +$410K | 0.01% | 956 |
|
|
2016
Q3 | $270K | Buy |
+3,567
| New | +$270K | ﹤0.01% | 1194 |
|
|
2016
Q2 | – | Sell |
-8,990
| Closed | -$570K | – | 1870 |
|
|
2016
Q1 | $570K | Sell |
8,990
-992
| -10% | -$62.9K | 0.01% | 875 |
|
|
2015
Q4 | $627K | Sell |
9,982
-19,895
| -67% | -$1.25M | 0.02% | 624 |
|
|
2015
Q3 | $1.83M | Buy |
29,877
+11,527
| +63% | +$706K | 0.04% | 222 |
|
|
2015
Q2 | $1.25M | Buy |
18,350
+7,101
| +63% | +$485K | 0.02% | 479 |
|
|
2015
Q1 | $775K | Buy |
+11,249
| New | +$775K | 0.02% | 508 |
|
|
2014
Q4 | – | Sell |
-6,646
| Closed | -$348K | – | 1238 |
|
|
2014
Q3 | $348K | Sell |
6,646
-4,503
| -40% | -$236K | 0.02% | 605 |
|
|
2014
Q2 | $621K | Buy |
+11,149
| New | +$621K | 0.03% | 439 |
|
|
2014
Q1 | – | Sell |
-84,817
| Closed | -$4.12M | – | 930 |
|
|
2013
Q4 | $4.12M | Buy |
+84,817
| New | +$4.12M | 0.21% | 110 |
|