Arrowstreet Capital’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
+9,413
| New | +$394K | ﹤0.01% | 1790 |
|
|
2024
Q4 | – | Sell |
-160,922
| Closed | -$7.73M | – | 1947 |
|
|
2024
Q3 | $7.73M | Sell |
160,922
-44,485
| -22% | -$2.14M | 0.01% | 833 |
|
|
2024
Q2 | $9.1M | Sell |
205,407
-67,503
| -25% | -$2.99M | 0.01% | 663 |
|
|
2024
Q1 | $12M | Buy |
272,910
+73,041
| +37% | +$3.22M | 0.01% | 632 |
|
|
2023
Q4 | $7.92M | Sell |
199,869
-54,892
| -22% | -$2.17M | 0.01% | 620 |
|
|
2023
Q3 | $7.72M | Buy |
254,761
+63,700
| +33% | +$1.93M | 0.01% | 574 |
|
|
2023
Q2 | $5.65M | Buy |
191,061
+39,437
| +26% | +$1.17M | 0.01% | 616 |
|
|
2023
Q1 | $4.62M | Buy |
151,624
+48,969
| +48% | +$1.49M | 0.01% | 716 |
|
|
2022
Q4 | $3M | Buy |
102,655
+17,947
| +21% | +$524K | ﹤0.01% | 779 |
|
|
2022
Q3 | $2.24M | Buy |
84,708
+64,770
| +325% | +$1.71M | ﹤0.01% | 831 |
|
|
2022
Q2 | $621K | Sell |
19,938
-29,020
| -59% | -$904K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $1.7M | Sell |
48,958
-130,339
| -73% | -$4.53M | ﹤0.01% | 841 |
|
|
2021
Q4 | $6.29M | Buy |
179,297
+20,585
| +13% | +$722K | 0.01% | 762 |
|
|
2021
Q3 | $5.52M | Sell |
158,712
-10,613
| -6% | -$369K | 0.01% | 919 |
|
|
2021
Q2 | $4.76M | Sell |
169,325
-59,701
| -26% | -$1.68M | 0.01% | 1089 |
|
|
2021
Q1 | $6.86M | Hold |
229,026
| – | – | 0.01% | 1035 |
|
|
2020
Q4 | $6.04M | Sell |
229,026
-2,778
| -1% | -$73.3K | 0.01% | 1121 |
|
|
2020
Q3 | $4.6M | Hold |
231,804
| – | – | 0.01% | 1178 |
|
|
2020
Q2 | $5.58M | Sell |
231,804
-3,146
| -1% | -$75.8K | 0.01% | 1015 |
|
|
2020
Q1 | $5.03M | Sell |
234,950
-87,553
| -27% | -$1.87M | 0.01% | 740 |
|
|
2019
Q4 | $11.9M | Buy |
322,503
+248,505
| +336% | +$9.18M | 0.03% | 547 |
|
|
2019
Q3 | $2.26M | Buy |
+73,998
| New | +$2.26M | 0.01% | 945 |
|
|
2019
Q2 | – | Sell |
-6,700
| Closed | -$240K | – | 1666 |
|
|
2019
Q1 | $240K | Buy |
+6,700
| New | +$240K | ﹤0.01% | 1610 |
|
|
2017
Q2 | – | Sell |
-118,002
| Closed | -$4.63M | – | 1303 |
|
|
2017
Q1 | $4.63M | Buy |
+118,002
| New | +$4.63M | 0.02% | 588 |
|
|
2016
Q4 | – | Sell |
-80,856
| Closed | -$2.95M | – | 2390 |
|
|
2016
Q3 | $2.95M | Sell |
80,856
-2,700
| -3% | -$98.5K | 0.01% | 812 |
|
|
2016
Q2 | $3.1M | Buy |
83,556
+71,071
| +569% | +$2.64M | 0.01% | 718 |
|
|
2016
Q1 | $504K | Sell |
12,485
-35,897
| -74% | -$1.45M | ﹤0.01% | 1123 |
|
|
2015
Q4 | $1.56M | Buy |
48,382
+32,082
| +197% | +$1.03M | 0.01% | 864 |
|
|
2015
Q3 | $578K | Buy |
+16,300
| New | +$578K | ﹤0.01% | 1060 |
|
|
2014
Q4 | – | Sell |
-17,211
| Closed | -$595K | – | 1325 |
|
|
2014
Q3 | $595K | Sell |
17,211
-4,862
| -22% | -$168K | ﹤0.01% | 806 |
|
|
2014
Q2 | $841K | Buy |
+22,073
| New | +$841K | ﹤0.01% | 747 |
|