Quadrature Capital’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,692
| Closed | -$463K | – | 1519 |
|
|
2024
Q1 | $463K | Sell |
6,692
-20,197
| -75% | -$1.4M | 0.01% | 742 |
|
|
2023
Q4 | $1.77M | Buy |
26,889
+4,683
| +21% | +$309K | 0.03% | 280 |
|
|
2023
Q3 | $1.3M | Buy |
+22,206
| New | +$1.3M | 0.03% | 364 |
|
|
2020
Q4 | – | Sell |
-3,583
| Closed | -$207K | – | 1057 |
|
|
2020
Q3 | $207K | Sell |
3,583
-5,139
| -59% | -$297K | 0.01% | 635 |
|
|
2020
Q2 | $455K | Buy |
+8,722
| New | +$455K | 0.05% | 404 |
|