Arrowstreet Capital’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
1,679,194
+202,681
| +14% | +$16.5M | 0.1% | 201 |
|
|
2025
Q1 | $118M | Buy |
1,476,513
+565,219
| +62% | +$45.3M | 0.1% | 193 |
|
|
2024
Q4 | $72.7M | Buy |
911,294
+641,552
| +238% | +$51.2M | 0.06% | 290 |
|
|
2024
Q3 | $21.3M | Buy |
269,742
+33,732
| +14% | +$2.66M | 0.02% | 526 |
|
|
2024
Q2 | $16.8M | Buy |
+236,010
| New | +$16.8M | 0.01% | 514 |
|
|
2023
Q2 | – | Sell |
-17,072
| Closed | -$1.17M | – | 1452 |
|
|
2023
Q1 | $1.17M | Buy |
+17,072
| New | +$1.17M | ﹤0.01% | 1027 |
|
|
2022
Q2 | – | Sell |
-69,652
| Closed | -$4.58M | – | 1405 |
|
|
2022
Q1 | $4.58M | Sell |
69,652
-24,595
| -26% | -$1.62M | 0.01% | 652 |
|
|
2021
Q4 | $6.69M | Buy |
+94,247
| New | +$6.69M | 0.01% | 740 |
|
|
2021
Q3 | – | Sell |
-649,560
| Closed | -$34.8M | – | 1829 |
|
|
2021
Q2 | $34.8M | Buy |
649,560
+54,362
| +9% | +$2.91M | 0.04% | 428 |
|
|
2021
Q1 | $30.4M | Sell |
595,198
-49,755
| -8% | -$2.54M | 0.04% | 433 |
|
|
2020
Q4 | $31.7M | Sell |
644,953
-148,119
| -19% | -$7.27M | 0.04% | 421 |
|
|
2020
Q3 | $33.5M | Buy |
793,072
+9,807
| +1% | +$414K | 0.05% | 363 |
|
|
2020
Q2 | $30.5M | Buy |
783,265
+751,166
| +2,340% | +$29.2M | 0.06% | 338 |
|
|
2020
Q1 | $1.26M | Buy |
+32,099
| New | +$1.26M | ﹤0.01% | 1232 |
|
|
2019
Q1 | – | Sell |
-9,200
| Closed | -$370K | – | 1884 |
|
|
2018
Q4 | $370K | Buy |
+9,200
| New | +$370K | ﹤0.01% | 1155 |
|
|
2018
Q3 | – | Sell |
-502,608
| Closed | -$18M | – | 1230 |
|
|
2018
Q2 | $18M | Buy |
502,608
+237,807
| +90% | +$8.51M | 0.04% | 317 |
|
|
2018
Q1 | $9.99M | Buy |
+264,801
| New | +$9.99M | 0.02% | 432 |
|
|
2017
Q3 | – | Sell |
-37,233
| Closed | -$1.25M | – | 1221 |
|
|
2017
Q2 | $1.25M | Sell |
37,233
-99,973
| -73% | -$3.34M | ﹤0.01% | 740 |
|
|
2017
Q1 | $4.24M | Buy |
+137,206
| New | +$4.24M | 0.02% | 607 |
|
|
2015
Q4 | – | Sell |
-41,646
| Closed | -$1.13M | – | 1577 |
|
|
2015
Q3 | $1.13M | Sell |
41,646
-18,734
| -31% | -$508K | 0.01% | 892 |
|
|
2015
Q2 | $1.78M | Sell |
60,380
-68,124
| -53% | -$2M | 0.01% | 668 |
|
|
2015
Q1 | $3.35M | Sell |
128,504
-71,910
| -36% | -$1.87M | 0.02% | 501 |
|
|
2014
Q4 | $4.55M | Buy |
200,414
+63,721
| +47% | +$1.45M | 0.03% | 474 |
|
|
2014
Q3 | $2.89M | Buy |
+136,693
| New | +$2.89M | 0.02% | 513 |
|
|
2014
Q1 | – | Sell |
-372,486
| Closed | -$6.75M | – | 1314 |
|
|
2013
Q4 | $6.75M | Sell |
372,486
-197,084
| -35% | -$3.57M | 0.04% | 378 |
|
|
2013
Q3 | $10.6M | Sell |
569,570
-136,074
| -19% | -$2.53M | 0.07% | 251 |
|
|
2013
Q2 | $12.7M | Buy |
+705,644
| New | +$12.7M | 0.09% | 193 |
|