Renaissance Technologies’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 | $4.04M | Buy |
41,048
+15,548
| +61% | +$1.53M | 0.01% | 1654 |
|
2025
Q1 | $1.9M | Buy |
+25,500
| New | +$1.9M | ﹤0.01% | 2032 |
|
2023
Q4 | – | Sell |
-7,500
| Closed | -$439K | – | 4120 |
|
2023
Q3 | $439K | Buy |
+7,500
| New | +$439K | ﹤0.01% | 2767 |
|
2023
Q1 | – | Sell |
-41,100
| Closed | -$3M | – | 4389 |
|
2022
Q4 | $3M | Buy |
41,100
+26,600
| +183% | +$1.94M | ﹤0.01% | 1820 |
|
2022
Q3 | $1.01M | Sell |
14,500
-700
| -5% | -$48.5K | ﹤0.01% | 2495 |
|
2022
Q2 | $1.23M | Sell |
15,200
-90,100
| -86% | -$7.26M | ﹤0.01% | 2578 |
|
2022
Q1 | $8.84M | Buy |
+105,300
| New | +$8.84M | 0.01% | 1201 |
|
2020
Q4 | – | Sell |
-111,300
| Closed | -$6.43M | – | 3710 |
|
2020
Q3 | $6.43M | Sell |
111,300
-52,500
| -32% | -$3.03M | 0.01% | 1425 |
|
2020
Q2 | $8.54M | Sell |
163,800
-137,300
| -46% | -$7.16M | 0.01% | 1317 |
|
2020
Q1 | $13.1M | Buy |
301,100
+291,200
| +2,941% | +$12.7M | 0.01% | 1000 |
|
2019
Q4 | $654K | Sell |
9,900
-102,997
| -91% | -$6.8M | ﹤0.01% | 2802 |
|
2019
Q3 | $7.75M | Buy |
+112,897
| New | +$7.75M | 0.01% | 1547 |
|
2018
Q3 | – | Sell |
-97,600
| Closed | -$6.98M | – | 3558 |
|
2018
Q2 | $6.98M | Sell |
97,600
-62,300
| -39% | -$4.46M | 0.01% | 1568 |
|
2018
Q1 | $11.3M | Buy |
159,900
+84,600
| +112% | +$5.97M | 0.01% | 1284 |
|
2017
Q4 | $5.51M | Buy |
75,300
+11,600
| +18% | +$849K | 0.01% | 1744 |
|
2017
Q3 | $4.9M | Buy |
63,700
+593
| +0.9% | +$45.6K | 0.01% | 1783 |
|
2017
Q2 | $5.08M | Sell |
63,107
-12,453
| -16% | -$1M | 0.01% | 1703 |
|
2017
Q1 | $5.99M | Buy |
75,560
+20,460
| +37% | +$1.62M | 0.01% | 1558 |
|
2016
Q4 | $4.33M | Buy |
55,100
+5,000
| +10% | +$393K | 0.01% | 1759 |
|
2016
Q3 | $3.8M | Sell |
50,100
-1,700
| -3% | -$129K | 0.01% | 1780 |
|
2016
Q2 | $3.68M | Buy |
51,800
+43,200
| +502% | +$3.07M | 0.01% | 1811 |
|
2016
Q1 | $546K | Sell |
8,600
-12,500
| -59% | -$794K | ﹤0.01% | 2828 |
|
2015
Q4 | $1.33M | Sell |
21,100
-36,100
| -63% | -$2.27M | ﹤0.01% | 2329 |
|
2015
Q3 | $3.51M | Buy |
+57,200
| New | +$3.51M | 0.01% | 1626 |
|
2015
Q1 | – | Sell |
-82,400
| Closed | -$4.97M | – | 3339 |
|
2014
Q4 | $4.97M | Buy |
82,400
+23,300
| +39% | +$1.41M | 0.01% | 1272 |
|
2014
Q3 | $3.09M | Sell |
59,100
-30,900
| -34% | -$1.62M | 0.01% | 1430 |
|
2014
Q2 | $5.02M | Buy |
90,000
+42,500
| +89% | +$2.37M | 0.01% | 1208 |
|
2014
Q1 | $2.68M | Sell |
47,500
-43,200
| -48% | -$2.44M | 0.01% | 1603 |
|
2013
Q4 | $4.4M | Buy |
+90,700
| New | +$4.4M | 0.01% | 1266 |
|
2013
Q3 | – | Sell |
-10,800
| Closed | -$437K | – | 2944 |
|
2013
Q2 | $437K | Buy |
+10,800
| New | +$437K | ﹤0.01% | 2285 |
|