Citadel Advisors’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
17,813
-86,171
| -83% | -$1.2M | ﹤0.01% | 4803 |
|
|
2025
Q1 | $1.46M | Buy |
103,984
+99,685
| +2,319% | +$1.4M | ﹤0.01% | 2883 |
|
|
2024
Q4 | $59.2K | Sell |
4,299
-16,693
| -80% | -$230K | ﹤0.01% | 5413 |
|
|
2024
Q3 | $287K | Sell |
20,992
-32,545
| -61% | -$446K | ﹤0.01% | 4329 |
|
|
2024
Q2 | $735K | Sell |
53,537
-53,547
| -50% | -$735K | ﹤0.01% | 3387 |
|
|
2024
Q1 | $1.4M | Buy |
107,084
+66,574
| +164% | +$871K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $521K | Sell |
40,510
-57,770
| -59% | -$742K | ﹤0.01% | 3695 |
|
|
2023
Q3 | $1.34M | Buy |
98,280
+98,260
| +491,300% | +$1.34M | ﹤0.01% | 2765 |
|
|
2023
Q2 | $281 | Sell |
20
-17,190
| -100% | -$242K | ﹤0.01% | 5689 |
|
|
2023
Q1 | $242K | Buy |
17,210
+1,464
| +9% | +$20.6K | ﹤0.01% | 4475 |
|
|
2022
Q4 | $209K | Buy |
+15,746
| New | +$209K | ﹤0.01% | 4661 |
|
|
2022
Q3 | – | Sell |
-10,897
| Closed | -$121K | – | 6612 |
|
|
2022
Q2 | $121K | Buy |
+10,897
| New | +$121K | ﹤0.01% | 5207 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7022 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7102 |
|
|
2021
Q3 | – | Sell |
-10,005
| Closed | -$126K | – | 6996 |
|
|
2021
Q2 | $126K | Sell |
10,005
-631
| -6% | -$7.95K | ﹤0.01% | 5855 |
|
|
2021
Q1 | $135K | Sell |
10,636
-3,204
| -23% | -$40.7K | ﹤0.01% | 5671 |
|
|
2020
Q4 | $150K | Sell |
13,840
-14,705
| -52% | -$159K | ﹤0.01% | 4583 |
|
|
2020
Q3 | $248K | Sell |
28,545
-3,241
| -10% | -$28.2K | ﹤0.01% | 3963 |
|
|
2020
Q2 | $231K | Buy |
+31,786
| New | +$231K | ﹤0.01% | 3980 |
|
|
2019
Q4 | – | Sell |
-15,992
| Closed | -$218K | – | 5059 |
|
|
2019
Q3 | $218K | Buy |
+15,992
| New | +$218K | ﹤0.01% | 4089 |
|
|
2019
Q2 | – | Sell |
-21,365
| Closed | -$302K | – | 5044 |
|
|
2019
Q1 | $302K | Buy |
+21,365
| New | +$302K | ﹤0.01% | 3722 |
|
|
2015
Q2 | – | Sell |
-21,270
| Closed | -$257K | – | 4085 |
|
|
2015
Q1 | $257K | Buy |
+21,270
| New | +$257K | ﹤0.01% | 2998 |
|
|
2014
Q1 | – | Sell |
-10,640
| Closed | -$159K | – | 3727 |
|
|
2013
Q4 | $159K | Buy |
+10,640
| New | +$159K | ﹤0.01% | 2539 |
|