Trexquant Investment’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,303
| Closed | -$2.26M | – | 1870 |
|
|
2025
Q1 | $2.26M | Sell |
30,303
-7,890
| -21% | -$587K | 0.03% | 825 |
|
|
2024
Q4 | $2.72M | Buy |
38,193
+23,813
| +166% | +$1.7M | 0.03% | 752 |
|
|
2024
Q3 | $1.15M | Sell |
14,380
-15,031
| -51% | -$1.21M | 0.01% | 1007 |
|
|
2024
Q2 | $2.18M | Buy |
29,411
+22,919
| +353% | +$1.7M | 0.03% | 714 |
|
|
2024
Q1 | $449K | Buy |
+6,492
| New | +$449K | 0.01% | 1181 |
|
|
2022
Q4 | – | Sell |
-7,597
| Closed | -$527K | – | 1721 |
|
|
2022
Q3 | $527K | Buy |
+7,597
| New | +$527K | 0.02% | 789 |
|
|
2021
Q2 | – | Sell |
-4,590
| Closed | -$358K | – | 1490 |
|
|
2021
Q1 | $358K | Buy |
+4,590
| New | +$358K | 0.03% | 668 |
|
|
2020
Q4 | – | Sell |
-12,369
| Closed | -$714K | – | 1471 |
|
|
2020
Q3 | $714K | Sell |
12,369
-3,447
| -22% | -$199K | 0.05% | 537 |
|
|
2020
Q2 | $825K | Buy |
15,816
+9,791
| +163% | +$511K | 0.06% | 463 |
|
|
2020
Q1 | $262K | Buy |
+6,025
| New | +$262K | 0.02% | 900 |
|
|
2019
Q4 | – | Sell |
-3,109
| Closed | -$213K | – | 1259 |
|
|
2019
Q3 | $213K | Buy |
+3,109
| New | +$213K | 0.02% | 732 |
|
|
2018
Q2 | – | Sell |
-7,071
| Closed | -$499K | – | 1201 |
|
|
2018
Q1 | $499K | Buy |
7,071
+1,443
| +26% | +$102K | 0.03% | 634 |
|
|
2017
Q4 | $412K | Sell |
5,628
-808
| -13% | -$59.2K | 0.05% | 596 |
|
|
2017
Q3 | $495K | Buy |
+6,436
| New | +$495K | 0.12% | 274 |
|
|
2017
Q2 | – | Sell |
-6,315
| Closed | -$501K | – | 1151 |
|
|
2017
Q1 | $501K | Buy |
+6,315
| New | +$501K | 0.06% | 536 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$226K | – | 1166 |
|
|
2015
Q4 | $226K | Sell |
3,600
-19,300
| -84% | -$1.21M | 0.02% | 916 |
|
|
2015
Q3 | $1.4M | Buy |
+22,900
| New | +$1.4M | 0.12% | 284 |
|