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