Profund Advisors’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$213K | – | 1003 |
|
|
2022
Q2 | $213K | Sell |
2,100
-862
| -29% | -$87.4K | 0.01% | 878 |
|
|
2022
Q1 | $293K | Buy |
2,962
+575
| +24% | +$56.9K | 0.01% | 951 |
|
|
2021
Q4 | $297K | Buy |
2,387
+213
| +10% | +$26.5K | 0.01% | 996 |
|
|
2021
Q3 | $246K | Sell |
2,174
-432
| -17% | -$48.9K | 0.01% | 1106 |
|
|
2021
Q2 | $314K | Buy |
2,606
+113
| +5% | +$13.6K | 0.01% | 1023 |
|
|
2021
Q1 | $317K | Buy |
2,493
+185
| +8% | +$23.5K | 0.01% | 930 |
|
|
2020
Q4 | $275K | Buy |
+2,308
| New | +$275K | 0.01% | 881 |
|
|
2020
Q1 | – | Sell |
-2,026
| Closed | -$208K | – | 1098 |
|
|
2019
Q4 | $208K | Sell |
2,026
-1,025
| -34% | -$105K | 0.01% | 1155 |
|
|
2019
Q3 | $296K | Buy |
+3,051
| New | +$296K | 0.02% | 927 |
|
|
2018
Q4 | – | Sell |
-2,688
| Closed | -$234K | – | 1374 |
|
|
2018
Q3 | $234K | Sell |
2,688
-352
| -12% | -$30.6K | 0.01% | 1354 |
|
|
2018
Q2 | $237K | Buy |
3,040
+112
| +4% | +$8.73K | 0.01% | 1325 |
|
|
2018
Q1 | $244K | Buy |
+2,928
| New | +$244K | 0.01% | 1288 |
|
|
2017
Q3 | – | Sell |
-2,763
| Closed | -$241K | – | 1466 |
|
|
2017
Q2 | $241K | Sell |
2,763
-159
| -5% | -$13.9K | 0.01% | 1241 |
|
|
2017
Q1 | $230K | Sell |
2,922
-825
| -22% | -$64.9K | 0.01% | 1301 |
|
|
2016
Q4 | $305K | Buy |
3,747
+357
| +11% | +$29.1K | 0.01% | 1220 |
|
|
2016
Q3 | $246K | Sell |
3,390
-2,126
| -39% | -$154K | 0.01% | 1202 |
|
|
2016
Q2 | $328K | Buy |
5,516
+308
| +6% | +$18.3K | 0.02% | 1058 |
|
|
2016
Q1 | $288K | Buy |
+5,208
| New | +$288K | 0.01% | 1129 |
|
|
2014
Q2 | – | Sell |
-4,308
| Closed | -$278K | – | 1599 |
|
|
2014
Q1 | $278K | Sell |
4,308
-6,411
| -60% | -$414K | 0.01% | 1248 |
|
|
2013
Q4 | $703K | Sell |
10,719
-1,041
| -9% | -$68.3K | 0.03% | 776 |
|
|
2013
Q3 | $679K | Buy |
11,760
+7,218
| +159% | +$417K | 0.04% | 713 |
|
|
2013
Q2 | $253K | Buy |
+4,542
| New | +$253K | 0.02% | 1102 |
|