Arrowstreet Capital’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,083
| Closed | -$759K | – | 1688 |
|
|
2021
Q3 | $759K | Sell |
58,083
-214,789
| -79% | -$2.81M | ﹤0.01% | 1351 |
|
|
2021
Q2 | $3.44M | Buy |
272,872
+43,530
| +19% | +$548K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $2.91M | Sell |
229,342
-7,000
| -3% | -$88.9K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $2.57M | Hold |
236,342
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q3 | $2.06M | Sell |
236,342
-4,900
| -2% | -$42.6K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $1.76M | Sell |
241,242
-29,062
| -11% | -$212K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $1.97M | Sell |
270,304
-93,241
| -26% | -$680K | 0.01% | 1066 |
|
|
2019
Q4 | $5.17M | Buy |
363,545
+730
| +0.2% | +$10.4K | 0.01% | 850 |
|
|
2019
Q3 | $4.95M | Sell |
362,815
-79,449
| -18% | -$1.08M | 0.01% | 711 |
|
|
2019
Q2 | $6.12M | Buy |
442,264
+115,448
| +35% | +$1.6M | 0.01% | 603 |
|
|
2019
Q1 | $4.62M | Buy |
326,816
+76,901
| +31% | +$1.09M | 0.01% | 815 |
|
|
2018
Q4 | $3.24M | Sell |
249,915
-24,203
| -9% | -$313K | 0.01% | 677 |
|
|
2018
Q3 | $3.74M | Buy |
+274,118
| New | +$3.74M | 0.01% | 562 |
|
|
2018
Q2 | – | Sell |
-80,870
| Closed | -$931K | – | 1279 |
|
|
2018
Q1 | $931K | Sell |
80,870
-135,026
| -63% | -$1.55M | ﹤0.01% | 882 |
|
|
2017
Q4 | $2.84M | Buy |
215,896
+94,300
| +78% | +$1.24M | 0.01% | 730 |
|
|
2017
Q3 | $1.66M | Buy |
121,596
+110,296
| +976% | +$1.51M | ﹤0.01% | 739 |
|
|
2017
Q2 | $155K | Buy |
+11,300
| New | +$155K | ﹤0.01% | 1014 |
|