Winton Group’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,741
| Closed | -$300K | – | 775 |
|
|
2024
Q3 | $300K | Sell |
3,741
-3,417
| -48% | -$274K | 0.02% | 515 |
|
|
2024
Q2 | $531K | Buy |
+7,158
| New | +$531K | 0.04% | 417 |
|
|
2024
Q1 | – | Sell |
-3,589
| Closed | -$237K | – | 864 |
|
|
2023
Q4 | $237K | Buy |
+3,589
| New | +$237K | 0.02% | 599 |
|
|
2023
Q3 | – | Sell |
-2,833
| Closed | -$202K | – | 925 |
|
|
2023
Q2 | $202K | Buy |
+2,833
| New | +$202K | 0.02% | 667 |
|
|
2023
Q1 | – | Sell |
-4,047
| Closed | -$295K | – | 1061 |
|
|
2022
Q4 | $295K | Sell |
4,047
-3,452
| -46% | -$252K | 0.02% | 788 |
|
|
2022
Q3 | $520K | Sell |
7,499
-7,649
| -50% | -$530K | 0.03% | 635 |
|
|
2022
Q2 | $1.22M | Buy |
15,148
+227
| +2% | +$18.3K | 0.06% | 420 |
|
|
2022
Q1 | $1.25M | Buy |
14,921
+1,200
| +9% | +$101K | 0.07% | 395 |
|
|
2021
Q4 | $1.37M | Buy |
13,721
+1,081
| +9% | +$108K | 0.08% | 358 |
|
|
2021
Q3 | $1.15M | Sell |
12,640
-1,043
| -8% | -$95K | 0.06% | 434 |
|
|
2021
Q2 | $1.18M | Buy |
13,683
+3,455
| +34% | +$299K | 0.06% | 433 |
|
|
2021
Q1 | $798K | Buy |
10,228
+4,088
| +67% | +$319K | 0.05% | 597 |
|
|
2020
Q4 | $453K | Sell |
6,140
-7,625
| -55% | -$563K | 0.03% | 838 |
|
|
2020
Q3 | $795K | Sell |
13,765
-21,160
| -61% | -$1.22M | 0.03% | 910 |
|
|
2020
Q2 | $1.82M | Sell |
34,925
-12,055
| -26% | -$629K | 0.05% | 698 |
|
|
2020
Q1 | $2.04M | Sell |
46,980
-3,493
| -7% | -$152K | 0.05% | 568 |
|
|
2019
Q4 | $3.34M | Buy |
50,473
+46,473
| +1,162% | +$3.07M | 0.05% | 608 |
|
|
2019
Q3 | $275K | Buy |
+4,000
| New | +$275K | ﹤0.01% | 1306 |
|
|
2015
Q1 | – | Sell |
-18,428
| Closed | -$1.11M | – | 532 |
|
|
2014
Q4 | $1.11M | Sell |
18,428
-19,900
| -52% | -$1.2M | 0.01% | 442 |
|
|
2014
Q3 | $2.01M | Buy |
38,328
+5,060
| +15% | +$265K | 0.01% | 459 |
|
|
2014
Q2 | $1.85M | Buy |
+33,268
| New | +$1.85M | 0.01% | 462 |
|