Qube Research & Technologies (QRT)’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,631
| Closed | -$1.54M | – | 3208 |
|
|
2025
Q1 | $1.54M | Sell |
20,631
-82,820
| -80% | -$6.16M | ﹤0.01% | 1633 |
|
|
2024
Q4 | $7.37M | Buy |
+103,451
| New | +$7.37M | 0.01% | 996 |
|
|
2024
Q2 | – | Sell |
-372
| Closed | -$25.7K | – | 4150 |
|
|
2024
Q1 | $25.7K | Hold |
372
| – | – | ﹤0.01% | 3135 |
|
|
2023
Q4 | $24.6K | Sell |
372
-4,618
| -93% | -$305K | ﹤0.01% | 3023 |
|
|
2023
Q3 | $292K | Sell |
4,990
-7,058
| -59% | -$413K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $857K | Buy |
+12,048
| New | +$857K | ﹤0.01% | 1288 |
|
|
2022
Q4 | – | Sell |
-17,969
| Closed | -$1.25M | – | 2909 |
|
|
2022
Q3 | $1.25M | Buy |
+17,969
| New | +$1.25M | 0.01% | 1068 |
|
|
2022
Q1 | – | Sell |
-15,684
| Closed | -$1.57M | – | 2974 |
|
|
2021
Q4 | $1.57M | Buy |
+15,684
| New | +$1.57M | 0.01% | 944 |
|
|
2021
Q3 | – | Sell |
-4,058
| Closed | -$351K | – | 2749 |
|
|
2021
Q2 | $351K | Sell |
4,058
-5,535
| -58% | -$479K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $748K | Buy |
+9,593
| New | +$748K | 0.01% | 965 |
|
|
2020
Q1 | – | Sell |
-7,975
| Closed | -$527K | – | 1641 |
|
|
2019
Q4 | $527K | Buy |
+7,975
| New | +$527K | 0.02% | 923 |
|
|
2018
Q4 | – | Sell |
-1,482
| Closed | -$113K | – | 820 |
|
|
2018
Q3 | $113K | Buy |
1,482
+1,044
| +238% | +$79.6K | 0.02% | 719 |
|
|
2018
Q2 | $31K | Buy |
+438
| New | +$31K | 0.02% | 645 |
|