Susquehanna Fundamental Investments’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,480
| Closed | -$561K | – | 283 |
|
|
2023
Q3 | $561K | Hold |
7,480
| – | – | 0.04% | 243 |
|
|
2023
Q2 | $715K | Sell |
7,480
-200
| -3% | -$19.1K | 0.03% | 387 |
|
|
2023
Q1 | $791K | Hold |
7,680
| – | – | 0.02% | 574 |
|
|
2022
Q4 | $818K | Buy |
+7,680
| New | +$818K | 0.01% | 717 |
|
|
2022
Q1 | – | Sell |
-2,900
| Closed | -$360K | – | 1674 |
|
|
2021
Q4 | $360K | Buy |
+2,900
| New | +$360K | 0.01% | 1058 |
|
|
2021
Q2 | – | Sell |
-8,600
| Closed | -$1.09M | – | 1766 |
|
|
2021
Q1 | $1.09M | Hold |
8,600
| – | – | 0.02% | 854 |
|
|
2020
Q4 | $1.03M | Hold |
8,600
| – | – | 0.02% | 855 |
|
|
2020
Q3 | $937K | Hold |
8,600
| – | – | 0.03% | 662 |
|
|
2020
Q2 | $835K | Buy |
+8,600
| New | +$835K | 0.04% | 496 |
|