Two Sigma Advisers’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 |
-22,400
| Closed | -$1.67M | – | 2536 |
|
|
2025
Q1 | $1.67M | Sell |
22,400
-17,800
| -44% | -$1.32M | ﹤0.01% | 1235 |
|
|
2024
Q4 | $2.86M | Buy |
40,200
+8,646
| +27% | +$616K | 0.01% | 958 |
|
|
2024
Q3 | $2.53M | Buy |
31,554
+8,254
| +35% | +$662K | 0.01% | 963 |
|
|
2024
Q2 | $1.73M | Buy |
23,300
+4,600
| +25% | +$341K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $1.29M | Buy |
18,700
+500
| +3% | +$34.6K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $1.2M | Buy |
+18,200
| New | +$1.2M | ﹤0.01% | 1552 |
|
|
2023
Q2 | – | Sell |
-4,100
| Closed | -$314K | – | 2651 |
|
|
2023
Q1 | $314K | Sell |
4,100
-14,900
| -78% | -$1.14M | ﹤0.01% | 2126 |
|
|
2022
Q4 | $1.39M | Sell |
19,000
-29,400
| -61% | -$2.14M | ﹤0.01% | 1414 |
|
|
2022
Q3 | $3.36M | Sell |
48,400
-8,000
| -14% | -$555K | 0.01% | 928 |
|
|
2022
Q2 | $4.54M | Buy |
56,400
+14,200
| +34% | +$1.14M | 0.01% | 817 |
|
|
2022
Q1 | $3.54M | Buy |
42,200
+21,700
| +106% | +$1.82M | 0.01% | 960 |
|
|
2021
Q4 | $2.05M | Sell |
20,500
-1,100
| -5% | -$110K | 0.01% | 1190 |
|
|
2021
Q3 | $1.97M | Sell |
21,600
-9,700
| -31% | -$883K | 0.01% | 1267 |
|
|
2021
Q2 | $2.71M | Sell |
31,300
-5,800
| -16% | -$502K | 0.01% | 1147 |
|
|
2021
Q1 | $2.89M | Sell |
37,100
-26,400
| -42% | -$2.06M | 0.01% | 1093 |
|
|
2020
Q4 | $4.68M | Sell |
63,500
-55,000
| -46% | -$4.06M | 0.01% | 851 |
|
|
2020
Q3 | $6.84M | Buy |
118,500
+7,500
| +7% | +$433K | 0.02% | 655 |
|
|
2020
Q2 | $5.79M | Buy |
111,000
+39,300
| +55% | +$2.05M | 0.02% | 743 |
|
|
2020
Q1 | $3.12M | Buy |
71,700
+44,600
| +165% | +$1.94M | 0.01% | 895 |
|
|
2019
Q4 | $1.79M | Buy |
+27,100
| New | +$1.79M | ﹤0.01% | 1281 |
|
|
2016
Q4 | – | Sell |
-2,682
| Closed | -$203K | – | 2449 |
|
|
2016
Q3 | $203K | Buy |
+2,682
| New | +$203K | ﹤0.01% | 2038 |
|
|
2014
Q1 | – | Sell |
-4,882
| Closed | -$237K | – | 1955 |
|
|
2013
Q4 | $237K | Buy |
+4,882
| New | +$237K | ﹤0.01% | 1561 |
|
|
2013
Q3 | – | Sell |
-6,308
| Closed | -$255K | – | 1800 |
|
|
2013
Q2 | $255K | Buy |
+6,308
| New | +$255K | ﹤0.01% | 1317 |
|