Acadian Asset Management’s The L.S. Starrett Company SCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,964
| Closed | -$94K | – | 1943 |
|
|
2024
Q1 | $94K | Sell |
5,964
-11,475
| -66% | -$181K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $210K | Sell |
17,439
-1,864
| -10% | -$22.4K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $207K | Hold |
19,303
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q2 | $200K | Hold |
19,303
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q1 | $216K | Buy |
19,303
+10,291
| +114% | +$115K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $65K | Hold |
9,012
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q3 | $79K | Hold |
9,012
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q2 | $63K | Sell |
9,012
-5,989
| -40% | -$41.9K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $113K | Sell |
15,001
-4
| -0% | -$30 | ﹤0.01% | 1337 |
|
|
2021
Q4 | $139K | Buy |
15,005
+3,864
| +35% | +$35.8K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $138K | Buy |
11,141
+5,818
| +109% | +$72.1K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $50K | Hold |
5,323
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q1 | $34K | Hold |
5,323
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q4 | $22K | Hold |
5,323
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q3 | $16K | Hold |
5,323
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q2 | $18K | Hold |
5,323
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q1 | $17K | Hold |
5,323
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q4 | $30K | Buy |
5,323
+2,879
| +118% | +$16.2K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $14K | Hold |
2,444
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q2 | $16K | Hold |
2,444
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q1 | $19K | Hold |
2,444
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q4 | $13K | Hold |
2,444
| – | – | ﹤0.01% | 1591 |
|
|
2018
Q3 | $15K | Hold |
2,444
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q2 | $16K | Buy |
2,444
+148
| +6% | +$969 | ﹤0.01% | 1549 |
|
|
2018
Q1 | $16K | Buy |
2,296
+2,075
| +939% | +$14.5K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $2K | Buy |
221
+217
| +5,425% | +$1.96K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $0 | Sell |
4
-3,689
| -100% | – | ﹤0.01% | 1562 |
|
|
2017
Q2 | $31K | Sell |
3,693
-45
| -1% | -$378 | ﹤0.01% | 1200 |
|
|
2017
Q1 | $39K | Hold |
3,738
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q4 | $34K | Hold |
3,738
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q3 | $36K | Sell |
3,738
-4,127
| -52% | -$39.7K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $94K | Hold |
7,865
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q1 | $82K | Sell |
7,865
-9,889
| -56% | -$103K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $172K | Sell |
17,754
-40,903
| -70% | -$396K | ﹤0.01% | 993 |
|
|
2015
Q3 | $706K | Sell |
58,657
-13,597
| -19% | -$164K | ﹤0.01% | 730 |
|
|
2015
Q2 | $1.08M | Buy |
72,254
+1,688
| +2% | +$25.2K | 0.01% | 663 |
|
|
2015
Q1 | $1.34M | Buy |
70,566
+355
| +0.5% | +$6.74K | 0.01% | 606 |
|
|
2014
Q4 | $1.4M | Hold |
70,211
| – | – | 0.01% | 571 |
|
|
2014
Q3 | $970K | Buy |
70,211
+4,957
| +8% | +$68.5K | ﹤0.01% | 587 |
|
|
2014
Q2 | $1.01M | Buy |
65,254
+8,788
| +16% | +$135K | ﹤0.01% | 602 |
|
|
2014
Q1 | $899K | Buy |
+56,466
| New | +$899K | ﹤0.01% | 588 |
|