Susquehanna Fundamental Investments’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,418
| Closed | -$249K | – | 1103 |
|
|
2022
Q4 | $249K | Buy |
+3,418
| New | +$249K | ﹤0.01% | 1027 |
|
|
2021
Q4 | – | Sell |
-6,803
| Closed | -$620K | – | 1748 |
|
|
2021
Q3 | $620K | Sell |
6,803
-12,923
| -66% | -$1.18M | 0.01% | 1095 |
|
|
2021
Q2 | $1.71M | Sell |
19,726
-35,877
| -65% | -$3.1M | 0.03% | 651 |
|
|
2021
Q1 | $4.34M | Sell |
55,603
-829
| -1% | -$64.7K | 0.07% | 361 |
|
|
2020
Q4 | $4.16M | Buy |
56,432
+5,932
| +12% | +$438K | 0.08% | 378 |
|
|
2020
Q3 | $2.92M | Buy |
50,500
+5,300
| +12% | +$306K | 0.09% | 311 |
|
|
2020
Q2 | $2.36M | Buy |
+45,200
| New | +$2.36M | 0.11% | 235 |
|
|
2020
Q1 | – | Sell |
-15,800
| Closed | -$1.04M | – | 395 |
|
|
2019
Q4 | $1.04M | Sell |
15,800
-4,800
| -23% | -$317K | 0.14% | 169 |
|
|
2019
Q3 | $1.41M | Hold |
20,600
| – | – | 0.17% | 159 |
|
|
2019
Q2 | $1.51M | Hold |
20,600
| – | – | 0.18% | 150 |
|
|
2019
Q1 | $1.4M | Buy |
+20,600
| New | +$1.4M | 0.16% | 179 |
|