Aquatic Capital Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Buy |
10,352
+1,297
| +14% | +$54.2K | 0.01% | 859 |
|
|
2025
Q1 | $308K | Buy |
+9,055
| New | +$308K | 0.01% | 854 |
|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$86.5K | – | 1580 |
|
|
2024
Q3 | $86.5K | Sell |
1,800
-300
| -14% | -$14.4K | ﹤0.01% | 941 |
|
|
2024
Q2 | $93.1K | Buy |
+2,100
| New | +$93.1K | ﹤0.01% | 910 |
|
|
2023
Q4 | – | Sell |
-5,800
| Closed | -$176K | – | 1595 |
|
|
2023
Q3 | $176K | Buy |
5,800
+4,300
| +287% | +$130K | 0.01% | 705 |
|
|
2023
Q2 | $44K | Buy |
1,500
+1,300
| +650% | +$38.1K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1158 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$75K | – | 1504 |
|
|
2022
Q2 | $75K | Buy |
+2,400
| New | +$75K | 0.02% | 551 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1474 |
|
|
2021
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 983 |
|