Squarepoint’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,662
| Closed | -$366K | – | 3157 |
|
|
2024
Q4 | $366K | Sell |
5,662
-31,192
| -85% | -$2.02M | ﹤0.01% | 2102 |
|
|
2024
Q3 | $2.85M | Buy |
36,854
+9,449
| +34% | +$730K | ﹤0.01% | 982 |
|
|
2024
Q2 | $2.3M | Buy |
27,405
+19,477
| +246% | +$1.64M | ﹤0.01% | 1010 |
|
|
2024
Q1 | $714K | Buy |
+7,928
| New | +$714K | ﹤0.01% | 1508 |
|
|
2023
Q4 | – | Sell |
-4,039
| Closed | -$303K | – | 2901 |
|
|
2023
Q3 | $303K | Sell |
4,039
-160
| -4% | -$12K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $401K | Buy |
+4,199
| New | +$401K | ﹤0.01% | 1713 |
|
|
2023
Q1 | – | Sell |
-5,852
| Closed | -$623K | – | 2730 |
|
|
2022
Q4 | $623K | Buy |
5,852
+1,592
| +37% | +$169K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $399K | Buy |
+4,260
| New | +$399K | ﹤0.01% | 1492 |
|
|
2021
Q3 | – | Sell |
-2,333
| Closed | -$281K | – | 2689 |
|
|
2021
Q2 | $281K | Buy |
+2,333
| New | +$281K | ﹤0.01% | 2014 |
|
|
2021
Q1 | – | Sell |
-8,043
| Closed | -$960K | – | 2987 |
|
|
2020
Q4 | $960K | Buy |
8,043
+2,243
| +39% | +$268K | 0.01% | 1107 |
|
|
2020
Q3 | $632K | Sell |
5,800
-2,418
| -29% | -$263K | 0.01% | 1179 |
|
|
2020
Q2 | $798K | Sell |
8,218
-5,708
| -41% | -$554K | 0.01% | 1059 |
|
|
2020
Q1 | $1.23M | Buy |
+13,926
| New | +$1.23M | 0.03% | 634 |
|
|
2019
Q2 | – | Sell |
-11,735
| Closed | -$1.03M | – | 2556 |
|
|
2019
Q1 | $1.03M | Buy |
+11,735
| New | +$1.03M | 0.01% | 1091 |
|
|
2017
Q4 | – | Sell |
-5,268
| Closed | -$441K | – | 2305 |
|
|
2017
Q3 | $441K | Buy |
5,268
+1,223
| +30% | +$102K | 0.01% | 1004 |
|
|
2017
Q2 | $352K | Buy |
+4,045
| New | +$352K | 0.01% | 1068 |
|