Quadrature Capital’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,399
| Closed | -$349K | – | 1428 |
|
|
2024
Q4 | $349K | Sell |
5,399
-1,863
| -26% | -$121K | 0.01% | 688 |
|
|
2024
Q3 | $560K | Buy |
7,262
+4,635
| +176% | +$358K | 0.01% | 493 |
|
|
2024
Q2 | $221K | Sell |
2,627
-1,753
| -40% | -$147K | ﹤0.01% | 928 |
|
|
2024
Q1 | $395K | Sell |
4,380
-4,426
| -50% | -$399K | 0.01% | 808 |
|
|
2023
Q4 | $833K | Sell |
8,806
-9,339
| -51% | -$883K | 0.02% | 503 |
|
|
2023
Q3 | $1.36M | Buy |
18,145
+7,974
| +78% | +$598K | 0.03% | 354 |
|
|
2023
Q2 | $972K | Buy |
+10,171
| New | +$972K | 0.02% | 428 |
|
|
2022
Q3 | – | Sell |
-3,864
| Closed | -$392K | – | 1060 |
|
|
2022
Q2 | $392K | Sell |
3,864
-1,699
| -31% | -$172K | 0.02% | 479 |
|
|
2022
Q1 | $550K | Buy |
+5,563
| New | +$550K | 0.02% | 384 |
|
|
2021
Q3 | – | Sell |
-2,049
| Closed | -$247K | – | 993 |
|
|
2021
Q2 | $247K | Sell |
2,049
-2,544
| -55% | -$307K | 0.01% | 744 |
|
|
2021
Q1 | $586K | Buy |
+4,593
| New | +$586K | 0.03% | 426 |
|