Trexquant Investment’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,344
| Closed | -$2.04M | – | 1815 |
|
|
2024
Q3 | $2.04M | Buy |
26,344
+23,374
| +787% | +$1.81M | 0.03% | 804 |
|
|
2024
Q2 | $249K | Buy |
+2,970
| New | +$249K | ﹤0.01% | 1406 |
|
|
2022
Q4 | – | Sell |
-9,677
| Closed | -$906K | – | 1692 |
|
|
2022
Q3 | $906K | Buy |
+9,677
| New | +$906K | 0.03% | 562 |
|
|
2020
Q3 | – | Sell |
-2,202
| Closed | -$214K | – | 1494 |
|
|
2020
Q2 | $214K | Buy |
+2,202
| New | +$214K | 0.01% | 1028 |
|
|
2017
Q2 | – | Sell |
-5,967
| Closed | -$470K | – | 1124 |
|
|
2017
Q1 | $470K | Buy |
5,967
+2,567
| +76% | +$202K | 0.06% | 565 |
|
|
2016
Q4 | $277K | Buy |
+3,400
| New | +$277K | 0.04% | 684 |
|
|
2015
Q4 | – | Sell |
-27,100
| Closed | -$1.13M | – | 1235 |
|
|
2015
Q3 | $1.13M | Buy |
27,100
+21,300
| +367% | +$886K | 0.1% | 377 |
|
|
2015
Q2 | $313K | Buy |
5,800
+500
| +9% | +$27K | 0.04% | 801 |
|
|
2015
Q1 | $220K | Sell |
5,300
-7,900
| -60% | -$328K | 0.02% | 910 |
|
|
2014
Q4 | $529K | Buy |
+13,200
| New | +$529K | 0.09% | 440 |
|