Y-Intercept (HK)’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,507
| Closed | -$727K | – | 1905 |
|
2024
Q1 | $727K | Buy |
+10,507
| New | +$727K | 0.05% | 520 |
|
2023
Q4 | – | Sell |
-9,832
| Closed | -$575K | – | 1628 |
|
2023
Q3 | $575K | Buy |
9,832
+752
| +8% | +$44K | 0.06% | 516 |
|
2023
Q2 | $646K | Buy |
+9,080
| New | +$646K | 0.07% | 464 |
|
2022
Q4 | – | Sell |
-7,592
| Closed | -$526K | – | 1334 |
|
2022
Q3 | $526K | Buy |
+7,592
| New | +$526K | 0.05% | 517 |
|