ZCM
Zebra Capital Management’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,203
| Closed | -$987K | – | 211 |
|
|
2021
Q2 | $987K | Sell |
8,203
-885
| -10% | -$106K | 1.16% | 24 |
|
|
2021
Q1 | $1.16M | Buy |
+9,088
| New | +$1.16M | 1.27% | 18 |
|
|
2018
Q4 | – | Sell |
-5,174
| Closed | -$450K | – | 422 |
|
|
2018
Q3 | $450K | Sell |
5,174
-7,277
| -58% | -$633K | 0.21% | 220 |
|
|
2018
Q2 | $971K | Buy |
12,451
+1,111
| +10% | +$86.6K | 0.42% | 75 |
|
|
2018
Q1 | $943K | Sell |
11,340
-2,255
| -17% | -$188K | 0.34% | 148 |
|
|
2017
Q4 | $1.07M | Sell |
13,595
-6,655
| -33% | -$526K | 0.36% | 123 |
|
|
2017
Q3 | $1.69M | Sell |
20,250
-5,091
| -20% | -$426K | 0.55% | 60 |
|
|
2017
Q2 | $2.21M | Buy |
25,341
+2,216
| +10% | +$193K | 0.69% | 23 |
|
|
2017
Q1 | $1.82M | Sell |
23,125
-331
| -1% | -$26.1K | 0.57% | 53 |
|
|
2016
Q4 | $1.91M | Buy |
23,456
+2,453
| +12% | +$200K | 0.58% | 39 |
|
|
2016
Q3 | $1.53M | Buy |
21,003
+3,383
| +19% | +$246K | 0.48% | 71 |
|
|
2016
Q2 | $1.05M | Sell |
17,620
-6,666
| -27% | -$397K | 0.37% | 129 |
|
|
2016
Q1 | $1.34M | Buy |
24,286
+10,245
| +73% | +$567K | 0.53% | 59 |
|
|
2015
Q4 | $698K | Buy |
14,041
+988
| +8% | +$49.1K | 0.39% | 120 |
|
|
2015
Q3 | $543K | Buy |
13,053
+149
| +1% | +$6.2K | 0.34% | 151 |
|
|
2015
Q2 | $698K | Sell |
12,904
-2,126
| -14% | -$115K | 0.41% | 110 |
|
|
2015
Q1 | $626K | Buy |
15,030
+23
| +0.2% | +$958 | 0.32% | 152 |
|
|
2014
Q4 | $601K | Buy |
15,007
+1,139
| +8% | +$45.6K | 0.23% | 184 |
|
|
2014
Q3 | $615K | Buy |
13,868
+444
| +3% | +$19.7K | 0.24% | 184 |
|
|
2014
Q2 | $710K | Sell |
13,424
-8,079
| -38% | -$427K | 0.27% | 179 |
|
|
2014
Q1 | $1.39M | Buy |
21,503
+8,528
| +66% | +$550K | 0.58% | 43 |
|
|
2013
Q4 | $852K | Buy |
12,975
+1,018
| +9% | +$66.8K | 0.44% | 73 |
|
|
2013
Q3 | $690K | Buy |
11,957
+1,143
| +11% | +$66K | 0.54% | 68 |
|
|
2013
Q2 | $601K | Buy |
+10,814
| New | +$601K | 0.5% | 63 |
|