Quantbot Technologies’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,822
| Closed | -$557K | – | 1860 |
|
|
2024
Q4 | $557K | Buy |
7,822
+3,564
| +84% | +$254K | 0.02% | 814 |
|
|
2024
Q3 | $342K | Buy |
+4,258
| New | +$342K | 0.01% | 920 |
|
|
2023
Q4 | – | Sell |
-4,171
| Closed | -$244K | – | 1977 |
|
|
2023
Q3 | $244K | Buy |
+4,171
| New | +$244K | 0.02% | 843 |
|
|
2022
Q3 | – | Sell |
-7,227
| Closed | -$582K | – | 2072 |
|
|
2022
Q2 | $582K | Buy |
7,227
+2,290
| +46% | +$184K | 0.05% | 522 |
|
|
2022
Q1 | $414K | Buy |
+4,937
| New | +$414K | 0.04% | 652 |
|
|
2020
Q4 | – | Sell |
-6,308
| Closed | -$364K | – | 1665 |
|
|
2020
Q3 | $364K | Sell |
6,308
-3,168
| -33% | -$183K | 0.04% | 437 |
|
|
2020
Q2 | $494K | Buy |
+9,476
| New | +$494K | 0.07% | 252 |
|
|
2019
Q4 | – | Sell |
-522
| Closed | -$35K | – | 1571 |
|
|
2019
Q3 | $35K | Buy |
+522
| New | +$35K | ﹤0.01% | 1046 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$50K | – | 1277 |
|
|
2018
Q4 | $50K | Buy |
+900
| New | +$50K | ﹤0.01% | 830 |
|
|
2018
Q2 | – | Sell |
-291
| Closed | -$20K | – | 1478 |
|
|
2018
Q1 | $20K | Sell |
291
-13,941
| -98% | -$958K | ﹤0.01% | 1067 |
|
|
2017
Q4 | $1.04M | Buy |
14,232
+5,045
| +55% | +$369K | 0.1% | 299 |
|
|
2017
Q3 | $706K | Buy |
9,187
+3,271
| +55% | +$251K | 0.07% | 395 |
|
|
2017
Q2 | $476K | Sell |
5,916
-4,180
| -41% | -$336K | 0.04% | 447 |
|
|
2017
Q1 | $800K | Buy |
+10,096
| New | +$800K | 0.08% | 280 |
|
|
2016
Q4 | – | Sell |
-476
| Closed | -$36K | – | 1339 |
|
|
2016
Q3 | $36K | Buy |
+476
| New | +$36K | ﹤0.01% | 898 |
|
|
2016
Q2 | – | Sell |
-56
| Closed | -$3K | – | 1338 |
|
|
2016
Q1 | $3K | Sell |
56
-3,110
| -98% | -$167K | ﹤0.01% | 1096 |
|
|
2015
Q4 | $198K | Sell |
3,166
-3,175
| -50% | -$199K | 0.03% | 459 |
|
|
2015
Q3 | $388K | Buy |
+6,341
| New | +$388K | 0.07% | 324 |
|
|
2015
Q2 | – | Sell |
-374
| Closed | -$25K | – | 1358 |
|
|
2015
Q1 | $25K | Buy |
+374
| New | +$25K | 0.01% | 888 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$38K | – | 1330 |
|
|
2013
Q4 | $38K | Buy |
+800
| New | +$38K | 0.02% | 660 |
|