XTX Topco’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,813
| Closed | -$488K | – | 2539 |
|
2024
Q2 | $488K | Buy |
5,813
+2,485
| +75% | +$209K | 0.04% | 670 |
|
2024
Q1 | $300K | Buy |
+3,328
| New | +$300K | 0.04% | 857 |
|
2023
Q4 | – | Sell |
-4,243
| Closed | -$318K | – | 2068 |
|
2023
Q3 | $318K | Buy |
+4,243
| New | +$318K | 0.05% | 689 |
|