Squarepoint’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,129
| Closed | -$529K | – | 3026 |
|
|
2024
Q2 | $529K | Sell |
7,129
-7,127
| -50% | -$529K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $986K | Sell |
14,256
-2,288
| -14% | -$158K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $1.09M | Buy |
16,544
+795
| +5% | +$52.5K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $921K | Sell |
15,749
-1,142
| -7% | -$66.8K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $1.2M | Buy |
16,891
+11,778
| +230% | +$838K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $391K | Sell |
5,113
-9,040
| -64% | -$692K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $1.03M | Buy |
+14,153
| New | +$1.03M | ﹤0.01% | 1090 |
|
|
2022
Q3 | – | Sell |
-24,116
| Closed | -$1.94M | – | 2505 |
|
|
2022
Q2 | $1.94M | Sell |
24,116
-34,032
| -59% | -$2.74M | 0.01% | 771 |
|
|
2022
Q1 | $4.88M | Buy |
+58,148
| New | +$4.88M | 0.02% | 493 |
|
|
2021
Q3 | – | Sell |
-2,491
| Closed | -$216K | – | 2726 |
|
|
2021
Q2 | $216K | Buy |
+2,491
| New | +$216K | ﹤0.01% | 2178 |
|
|
2021
Q1 | – | Sell |
-15,256
| Closed | -$1.13M | – | 3026 |
|
|
2020
Q4 | $1.13M | Buy |
15,256
+334
| +2% | +$24.6K | 0.01% | 1013 |
|
|
2020
Q3 | $862K | Buy |
14,922
+2,338
| +19% | +$135K | 0.01% | 1019 |
|
|
2020
Q2 | $656K | Sell |
12,584
-56,857
| -82% | -$2.96M | 0.01% | 1146 |
|
|
2020
Q1 | $3.02M | Buy |
+69,441
| New | +$3.02M | 0.08% | 324 |
|
|
2019
Q3 | – | Sell |
-3,232
| Closed | -$237K | – | 2534 |
|
|
2019
Q2 | $237K | Buy |
+3,232
| New | +$237K | ﹤0.01% | 1974 |
|
|
2018
Q1 | – | Sell |
-2,820
| Closed | -$206K | – | 2120 |
|
|
2017
Q4 | $206K | Sell |
2,820
-5,730
| -67% | -$419K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $658K | Buy |
8,550
+2,901
| +51% | +$223K | 0.01% | 859 |
|
|
2017
Q2 | $455K | Buy |
+5,649
| New | +$455K | 0.01% | 985 |
|