Schonfeld Strategic Advisors’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 |
-4,114
| Closed | -$306K | – | 2372 |
|
|
2025
Q1 | $306K | Sell |
4,114
-3,456
| -46% | -$257K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $539K | Buy |
+7,570
| New | +$539K | ﹤0.01% | 1294 |
|
|
2023
Q3 | – | Sell |
-234,063
| Closed | -$16.6M | – | 2081 |
|
|
2023
Q2 | $16.6M | Sell |
234,063
-9,867
| -4% | -$702K | 0.14% | 215 |
|
|
2023
Q1 | $18.7M | Sell |
243,930
-384,306
| -61% | -$29.4M | 0.18% | 165 |
|
|
2022
Q4 | $45.8M | Sell |
628,236
-336,934
| -35% | -$24.6M | 0.38% | 38 |
|
|
2022
Q3 | $66.9M | Buy |
965,170
+41,703
| +5% | +$2.89M | 0.56% | 9 |
|
|
2022
Q2 | $74.4M | Buy |
923,467
+145,432
| +19% | +$11.7M | 0.72% | 9 |
|
|
2022
Q1 | $65.3M | Buy |
778,035
+216,630
| +39% | +$18.2M | 0.59% | 11 |
|
|
2021
Q4 | $56.2M | Buy |
561,405
+43,643
| +8% | +$4.37M | 0.51% | 24 |
|
|
2021
Q3 | $47.2M | Buy |
517,762
+95,971
| +23% | +$8.74M | 0.49% | 30 |
|
|
2021
Q2 | $36.5M | Sell |
421,791
-18,437
| -4% | -$1.6M | 0.39% | 39 |
|
|
2021
Q1 | $34.3M | Buy |
440,228
+413,067
| +1,521% | +$32.2M | 0.42% | 28 |
|
|
2020
Q4 | $2M | Buy |
27,161
+21,261
| +360% | +$1.57M | 0.03% | 567 |
|
|
2020
Q3 | $341K | Buy |
+5,900
| New | +$341K | 0.01% | 1011 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$305K | – | 1507 |
|
|
2020
Q1 | $305K | Buy |
7,000
+3,416
| +95% | +$149K | 0.02% | 747 |
|
|
2019
Q4 | $237K | Buy |
+3,584
| New | +$237K | 0.01% | 1087 |
|
|
2019
Q1 | – | Sell |
-5,379
| Closed | -$300K | – | 1244 |
|
|
2018
Q4 | $300K | Sell |
5,379
-18,421
| -77% | -$1.03M | 0.01% | 824 |
|
|
2018
Q3 | $1.82M | Buy |
23,800
+20,090
| +542% | +$1.54M | 0.08% | 304 |
|
|
2018
Q2 | $266K | Sell |
3,710
-31,402
| -89% | -$2.25M | 0.01% | 650 |
|
|
2018
Q1 | $2.48M | Buy |
35,112
+10,320
| +42% | +$728K | 0.19% | 160 |
|
|
2017
Q4 | $1.81M | Buy |
24,792
+11,638
| +88% | +$852K | 0.15% | 193 |
|
|
2017
Q3 | $1.01M | Buy |
13,154
+9,587
| +269% | +$738K | 0.09% | 264 |
|
|
2017
Q2 | $288K | Buy |
3,567
+440
| +14% | +$35.5K | 0.03% | 488 |
|
|
2017
Q1 | $248K | Buy |
+3,127
| New | +$248K | 0.02% | 505 |
|