Prelude Capital Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,005
| Closed | -$1.13M | – | 1872 |
|
|
2021
Q3 | $1.13M | Buy |
10,005
+4,298
| +75% | +$485K | 0.03% | 364 |
|
|
2021
Q2 | $686K | Buy |
5,707
+3,418
| +149% | +$411K | 0.02% | 620 |
|
|
2021
Q1 | $291K | Buy |
+2,289
| New | +$291K | 0.01% | 806 |
|
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$196K | – | 1425 |
|
|
2020
Q3 | $196K | Buy |
+1,800
| New | +$196K | 0.01% | 506 |
|
|
2019
Q2 | – | Sell |
-85
| Closed | -$7K | – | 1659 |
|
|
2019
Q1 | $7K | Sell |
85
-98
| -54% | -$8.07K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $14K | Sell |
183
-21
| -10% | -$1.61K | ﹤0.01% | 973 |
|
|
2018
Q3 | $18K | Sell |
204
-1,246
| -86% | -$110K | ﹤0.01% | 986 |
|
|
2018
Q2 | $113K | Sell |
1,450
-2,892
| -67% | -$225K | 0.01% | 697 |
|
|
2018
Q1 | $361K | Buy |
4,342
+692
| +19% | +$57.5K | 0.03% | 460 |
|
|
2017
Q4 | $288K | Hold |
3,650
| – | – | 0.02% | 473 |
|
|
2017
Q3 | $305K | Buy |
3,650
+1,600
| +78% | +$134K | 0.03% | 460 |
|
|
2017
Q2 | $179K | Sell |
2,050
-981
| -32% | -$85.7K | 0.02% | 550 |
|
|
2017
Q1 | $239K | Sell |
3,031
-1,612
| -35% | -$127K | 0.02% | 468 |
|
|
2016
Q4 | $378K | Sell |
4,643
-366
| -7% | -$29.8K | 0.05% | 344 |
|
|
2016
Q3 | $364K | Buy |
5,009
+30
| +0.6% | +$2.18K | 0.04% | 327 |
|
|
2016
Q2 | $296K | Buy |
4,979
+1,979
| +66% | +$118K | 0.04% | 362 |
|
|
2016
Q1 | $166K | Sell |
3,000
-3,500
| -54% | -$194K | 0.02% | 548 |
|
|
2015
Q4 | $323K | Sell |
6,500
-1,900
| -23% | -$94.4K | 0.05% | 347 |
|
|
2015
Q3 | $350K | Buy |
8,400
+6,600
| +367% | +$275K | 0.05% | 333 |
|
|
2015
Q2 | $97K | Buy |
1,800
+900
| +100% | +$48.5K | 0.01% | 833 |
|
|
2015
Q1 | $37K | Sell |
900
-1,400
| -61% | -$57.6K | 0.01% | 1471 |
|
|
2014
Q4 | $92K | Buy |
2,300
+1,800
| +360% | +$72K | 0.01% | 969 |
|
|
2014
Q3 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 1603 |
|
|
2014
Q2 | – | Sell |
-90
| Closed | -$6K | – | 1921 |
|
|
2014
Q1 | $6K | Sell |
90
-150
| -63% | -$10K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $16K | Buy |
+240
| New | +$16K | ﹤0.01% | 1283 |
|