Qube Research & Technologies (QRT)’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.9M | Sell |
126,405
-25,171
| -17% | -$1.37M | 0.01% | 1109 |
|
2025
Q1 | $8.34M | Buy |
151,576
+86,100
| +131% | +$4.74M | 0.01% | 955 |
|
2024
Q4 | $4.24M | Buy |
65,476
+31,834
| +95% | +$2.06M | 0.01% | 1245 |
|
2024
Q3 | $2.6M | Buy |
+33,642
| New | +$2.6M | ﹤0.01% | 1339 |
|
2023
Q4 | – | Sell |
-3,131
| Closed | -$235K | – | 4162 |
|
2023
Q3 | $235K | Buy |
+3,131
| New | +$235K | ﹤0.01% | 1942 |
|
2023
Q2 | – | Sell |
-8,822
| Closed | -$909K | – | 2845 |
|
2023
Q1 | $909K | Buy |
8,822
+6,907
| +361% | +$712K | ﹤0.01% | 1272 |
|
2022
Q4 | $204K | Buy |
+1,915
| New | +$204K | ﹤0.01% | 1744 |
|
2021
Q4 | – | Sell |
-2,320
| Closed | -$262K | – | 2917 |
|
2021
Q3 | $262K | Sell |
2,320
-3,283
| -59% | -$371K | ﹤0.01% | 1540 |
|
2021
Q2 | $674K | Buy |
+5,603
| New | +$674K | 0.01% | 1119 |
|
2020
Q1 | – | Sell |
-4,432
| Closed | -$454K | – | 1598 |
|
2019
Q4 | $454K | Buy |
+4,432
| New | +$454K | 0.01% | 1002 |
|