Sepio Capital’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-8,734
| Closed | -$380K | – | 286 |
|
2020
Q1 | $380K | Hold |
8,734
| – | – | 0.05% | 201 |
|
2019
Q4 | $577K | Sell |
8,734
-296
| -3% | -$19.6K | 0.05% | 196 |
|
2019
Q3 | $620K | Buy |
9,030
+529
| +6% | +$36.3K | 0.06% | 180 |
|
2019
Q2 | $625K | Hold |
8,501
| – | – | 0.08% | 167 |
|
2019
Q1 | $576K | Buy |
8,501
+1,574
| +23% | +$107K | 0.08% | 174 |
|
2018
Q4 | $387K | Buy |
+6,927
| New | +$387K | 0.03% | 200 |
|