Quantitative Systematic Strategies’s Sensient Technologies SXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-21,375
| Closed | -$1.58M | – | 759 |
|
2020
Q4 | $1.58M | Buy |
21,375
+3,908
| +22% | +$288K | 0.22% | 152 |
|
2020
Q3 | $1.01M | Buy |
+17,467
| New | +$1.01M | 0.18% | 175 |
|
2018
Q1 | – | Sell |
-7,101
| Closed | -$519K | – | 732 |
|
2017
Q4 | $519K | Buy |
+7,101
| New | +$519K | 0.13% | 270 |
|
2016
Q2 | – | Sell |
-9,280
| Closed | -$593K | – | 512 |
|
2016
Q1 | $593K | Buy |
9,280
+4,557
| +96% | +$291K | 0.23% | 178 |
|
2015
Q4 | $302K | Buy |
+4,723
| New | +$302K | 0.08% | 706 |
|