Renaissance Technologies’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,200
| Closed | -$915K | – | 4085 |
|
|
2023
Q3 | $915K | Sell |
12,200
-17,700
| -59% | -$1.33M | ﹤0.01% | 2370 |
|
|
2023
Q2 | $2.86M | Sell |
29,900
-1,100
| -4% | -$105K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $3.19M | Buy |
31,000
+3,200
| +12% | +$330K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $2.96M | Sell |
27,800
-21,500
| -44% | -$2.29M | ﹤0.01% | 1830 |
|
|
2022
Q3 | $4.62M | Buy |
49,300
+26,300
| +114% | +$2.46M | 0.01% | 1497 |
|
|
2022
Q2 | $2.33M | Sell |
23,000
-21,700
| -49% | -$2.2M | ﹤0.01% | 2075 |
|
|
2022
Q1 | $4.42M | Buy |
44,700
+41,200
| +1,177% | +$4.07M | 0.01% | 1686 |
|
|
2021
Q4 | $435K | Sell |
3,500
-28,800
| -89% | -$3.58M | ﹤0.01% | 3144 |
|
|
2021
Q3 | $3.65M | Sell |
32,300
-33,500
| -51% | -$3.78M | ﹤0.01% | 1657 |
|
|
2021
Q2 | $7.91M | Buy |
65,800
+8,400
| +15% | +$1.01M | 0.01% | 1338 |
|
|
2021
Q1 | $7.3M | Sell |
57,400
-65,600
| -53% | -$8.34M | 0.01% | 1402 |
|
|
2020
Q4 | $14.7M | Sell |
123,000
-108,700
| -47% | -$13M | 0.02% | 922 |
|
|
2020
Q3 | $25.3M | Sell |
231,700
-84,400
| -27% | -$9.2M | 0.03% | 625 |
|
|
2020
Q2 | $30.7M | Sell |
316,100
-54,800
| -15% | -$5.32M | 0.03% | 598 |
|
|
2020
Q1 | $32.8M | Sell |
370,900
-10,300
| -3% | -$911K | 0.03% | 534 |
|
|
2019
Q4 | $39.1M | Buy |
381,200
+13,200
| +4% | +$1.35M | 0.03% | 642 |
|
|
2019
Q3 | $35.7M | Buy |
368,000
+36,200
| +11% | +$3.51M | 0.03% | 645 |
|
|
2019
Q2 | $30.5M | Sell |
331,800
-9,100
| -3% | -$836K | 0.03% | 736 |
|
|
2019
Q1 | $29.8M | Buy |
340,900
+31,400
| +10% | +$2.75M | 0.03% | 765 |
|
|
2018
Q4 | $22.9M | Sell |
309,500
-17,400
| -5% | -$1.29M | 0.03% | 798 |
|
|
2018
Q3 | $28.4M | Sell |
326,900
-25,400
| -7% | -$2.21M | 0.03% | 711 |
|
|
2018
Q2 | $27.5M | Sell |
352,300
-14,100
| -4% | -$1.1M | 0.03% | 745 |
|
|
2018
Q1 | $30.5M | Buy |
366,400
+22,900
| +7% | +$1.9M | 0.03% | 688 |
|
|
2017
Q4 | $27.1M | Buy |
343,500
+9,000
| +3% | +$711K | 0.03% | 752 |
|
|
2017
Q3 | $28M | Buy |
334,500
+14,300
| +4% | +$1.2M | 0.03% | 693 |
|
|
2017
Q2 | $27.9M | Buy |
320,200
+9,900
| +3% | +$863K | 0.04% | 657 |
|
|
2017
Q1 | $24.5M | Buy |
310,300
+13,500
| +5% | +$1.06M | 0.03% | 686 |
|
|
2016
Q4 | $24.2M | Buy |
296,800
+39,500
| +15% | +$3.22M | 0.04% | 663 |
|
|
2016
Q3 | $18.7M | Buy |
257,300
+21,800
| +9% | +$1.58M | 0.03% | 746 |
|
|
2016
Q2 | $14M | Sell |
235,500
-13,400
| -5% | -$798K | 0.03% | 930 |
|
|
2016
Q1 | $13.8M | Buy |
248,900
+63,100
| +34% | +$3.49M | 0.03% | 912 |
|
|
2015
Q4 | $9.23M | Buy |
185,800
+2,600
| +1% | +$129K | 0.02% | 1046 |
|
|
2015
Q3 | $7.62M | Buy |
183,200
+128,800
| +237% | +$5.36M | 0.02% | 1098 |
|
|
2015
Q2 | $2.94M | Sell |
54,400
-18,407
| -25% | -$996K | 0.01% | 1804 |
|
|
2015
Q1 | $3.03M | Sell |
72,807
-1,993
| -3% | -$83K | 0.01% | 1682 |
|
|
2014
Q4 | $3M | Sell |
74,800
-18,200
| -20% | -$729K | 0.01% | 1569 |
|
|
2014
Q3 | $4.13M | Buy |
93,000
+1,759
| +2% | +$78.1K | 0.01% | 1264 |
|
|
2014
Q2 | $4.82M | Buy |
91,241
+30,641
| +51% | +$1.62M | 0.01% | 1226 |
|
|
2014
Q1 | $3.91M | Buy |
60,600
+6,800
| +13% | +$439K | 0.01% | 1390 |
|
|
2013
Q4 | $3.53M | Buy |
53,800
+4,200
| +8% | +$276K | 0.01% | 1406 |
|
|
2013
Q3 | $2.86M | Buy |
49,600
+1,200
| +2% | +$69.3K | 0.01% | 1481 |
|
|
2013
Q2 | $2.69M | Buy |
+48,400
| New | +$2.69M | 0.01% | 1428 |
|