Arrowstreet Capital’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
55,594
+13,593
| +32% | +$844K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $2.51M | Sell |
42,001
-701
| -2% | -$41.9K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $2.49M | Sell |
42,702
-30,710
| -42% | -$1.79M | ﹤0.01% | 1216 |
|
|
2024
Q3 | $4.4M | Hold |
73,412
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q2 | $3.94M | Buy |
73,412
+7,633
| +12% | +$409K | ﹤0.01% | 908 |
|
|
2024
Q1 | $3.45M | Buy |
65,779
+19,947
| +44% | +$1.05M | ﹤0.01% | 1000 |
|
|
2023
Q4 | $2.52M | Buy |
45,832
+30,657
| +202% | +$1.68M | ﹤0.01% | 913 |
|
|
2023
Q3 | $639K | Buy |
+15,175
| New | +$639K | ﹤0.01% | 1072 |
|
|
2021
Q2 | – | Sell |
-62,027
| Closed | -$2.95M | – | 2198 |
|
|
2021
Q1 | $2.95M | Sell |
62,027
-23,100
| -27% | -$1.1M | ﹤0.01% | 1408 |
|
|
2020
Q4 | $3.43M | Sell |
85,127
-14,476
| -15% | -$583K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $3.07M | Buy |
99,603
+46,380
| +87% | +$1.43M | ﹤0.01% | 1373 |
|
|
2020
Q2 | $1.89M | Sell |
53,223
-700
| -1% | -$24.9K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $1.75M | Sell |
53,923
-9,286
| -15% | -$301K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $3.28M | Buy |
63,209
+28,267
| +81% | +$1.47M | 0.01% | 975 |
|
|
2019
Q3 | $1.6M | Buy |
+34,942
| New | +$1.6M | ﹤0.01% | 1049 |
|
|
2018
Q4 | – | Sell |
-9,642
| Closed | -$507K | – | 1498 |
|
|
2018
Q3 | $507K | Buy |
+9,642
| New | +$507K | ﹤0.01% | 899 |
|
|
2018
Q1 | – | Sell |
-18,606
| Closed | -$920K | – | 1323 |
|
|
2017
Q4 | $920K | Buy |
18,606
+170
| +0.9% | +$8.41K | ﹤0.01% | 978 |
|
|
2017
Q3 | $937K | Sell |
18,436
-10,220
| -36% | -$519K | ﹤0.01% | 839 |
|
|
2017
Q2 | $1.37M | Sell |
28,656
-52,967
| -65% | -$2.54M | ﹤0.01% | 721 |
|
|
2017
Q1 | $3.83M | Buy |
+81,623
| New | +$3.83M | 0.01% | 628 |
|
|
2016
Q4 | – | Sell |
-11,656
| Closed | -$416K | – | 2418 |
|
|
2016
Q3 | $416K | Buy |
+11,656
| New | +$416K | ﹤0.01% | 1293 |
|
|
2015
Q4 | – | Sell |
-30,585
| Closed | -$942K | – | 1587 |
|
|
2015
Q3 | $942K | Buy |
30,585
+9,245
| +43% | +$285K | ﹤0.01% | 940 |
|
|
2015
Q2 | $662K | Buy |
+21,340
| New | +$662K | ﹤0.01% | 921 |
|