PEAK6 Investments’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-480
| Closed | -$43.2K | – | 1723 |
|
2024
Q1 | $43.2K | Buy |
+480
| New | +$43.2K | ﹤0.01% | 817 |
|
2023
Q4 | – | Sell |
-1,792
| Closed | -$134K | – | 1830 |
|
2023
Q3 | $134K | Buy |
+1,792
| New | +$134K | ﹤0.01% | 765 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1824 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1906 |
|
2022
Q3 | – | Sell |
-2,581
| Closed | -$262K | – | 2368 |
|
2022
Q2 | $262K | Sell |
2,581
-683
| -21% | -$69.3K | ﹤0.01% | 1266 |
|
2022
Q1 | $323K | Buy |
+3,264
| New | +$323K | ﹤0.01% | 868 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2408 |
|
2021
Q3 | – | Sell |
-111
| Closed | -$13K | – | 2438 |
|
2021
Q2 | $13K | Buy |
+111
| New | +$13K | ﹤0.01% | 1595 |
|
2021
Q1 | – | Sell |
-1,778
| Closed | -$212K | – | 2227 |
|
2020
Q4 | $212K | Buy |
+1,778
| New | +$212K | ﹤0.01% | 1105 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1766 |
|
2020
Q2 | – | Sell |
-863
| Closed | -$76K | – | 1720 |
|
2020
Q1 | $76K | Buy |
+863
| New | +$76K | ﹤0.01% | 948 |
|