Citadel Advisors’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
421,423
+55,591
| +15% | +$2.32M | ﹤0.01% | 1041 |
|
|
2025
Q1 | $12.4M | Buy |
365,832
+223,232
| +157% | +$7.59M | ﹤0.01% | 1126 |
|
|
2024
Q4 | $6.77M | Buy |
142,600
+39,869
| +39% | +$1.89M | ﹤0.01% | 1569 |
|
|
2024
Q3 | $4.93M | Buy |
102,731
+27,638
| +37% | +$1.33M | ﹤0.01% | 1779 |
|
|
2024
Q2 | $3.33M | Buy |
+75,093
| New | +$3.33M | ﹤0.01% | 1989 |
|
|
2023
Q4 | – | Sell |
-34,497
| Closed | -$1.05M | – | 6571 |
|
|
2023
Q3 | $1.05M | Buy |
34,497
+24,103
| +232% | +$731K | ﹤0.01% | 3009 |
|
|
2023
Q2 | $307K | Sell |
10,394
-23,129
| -69% | -$684K | ﹤0.01% | 4089 |
|
|
2023
Q1 | $1.02M | Sell |
33,523
-3,015
| -8% | -$91.8K | ﹤0.01% | 3169 |
|
|
2022
Q4 | $1.07M | Sell |
36,538
-33,434
| -48% | -$977K | ﹤0.01% | 3143 |
|
|
2022
Q3 | $1.85M | Buy |
+69,972
| New | +$1.85M | ﹤0.01% | 2821 |
|
|
2022
Q2 | – | Sell |
-7,825
| Closed | -$272K | – | 6808 |
|
|
2022
Q1 | $272K | Sell |
7,825
-7,625
| -49% | -$265K | ﹤0.01% | 5020 |
|
|
2021
Q4 | $542K | Sell |
15,450
-32,672
| -68% | -$1.15M | ﹤0.01% | 4506 |
|
|
2021
Q3 | $1.67M | Buy |
48,122
+21,831
| +83% | +$759K | ﹤0.01% | 3210 |
|
|
2021
Q2 | $740K | Sell |
26,291
-8,484
| -24% | -$239K | ﹤0.01% | 4339 |
|
|
2021
Q1 | $1.04M | Sell |
34,775
-29,925
| -46% | -$896K | ﹤0.01% | 3888 |
|
|
2020
Q4 | $1.71M | Buy |
64,700
+17,225
| +36% | +$454K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $942K | Sell |
47,475
-53,528
| -53% | -$1.06M | ﹤0.01% | 2970 |
|
|
2020
Q2 | $2.43M | Buy |
101,003
+19,272
| +24% | +$464K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $1.75M | Buy |
81,731
+45,941
| +128% | +$983K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $1.32M | Sell |
35,790
-8,166
| -19% | -$302K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $1.34M | Buy |
43,956
+2,828
| +7% | +$86.4K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $1.34M | Buy |
41,128
+19,860
| +93% | +$647K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $761K | Buy |
21,268
+2,846
| +15% | +$102K | ﹤0.01% | 3067 |
|
|
2018
Q4 | $633K | Buy |
18,422
+8,978
| +95% | +$308K | ﹤0.01% | 3121 |
|
|
2018
Q3 | $377K | Sell |
9,444
-34,794
| -79% | -$1.39M | ﹤0.01% | 3350 |
|
|
2018
Q2 | $1.78M | Sell |
44,238
-18,454
| -29% | -$744K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $2.23M | Sell |
62,692
-15,178
| -19% | -$540K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $2.79M | Buy |
77,870
+22,211
| +40% | +$795K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $2.43M | Buy |
55,659
+18,890
| +51% | +$825K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $1.48M | Buy |
+36,769
| New | +$1.48M | ﹤0.01% | 1893 |
|
|
2017
Q1 | – | Sell |
-16,297
| Closed | -$658K | – | 4104 |
|
|
2016
Q4 | $658K | Buy |
16,297
+2,319
| +17% | +$93.6K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $510K | Sell |
13,978
-40,749
| -74% | -$1.49M | ﹤0.01% | 2422 |
|
|
2016
Q2 | $2.03M | Buy |
54,727
+49,017
| +858% | +$1.82M | ﹤0.01% | 1452 |
|
|
2016
Q1 | $231K | Sell |
5,710
-3,560
| -38% | -$144K | ﹤0.01% | 2638 |
|
|
2015
Q4 | $299K | Sell |
9,270
-3,552
| -28% | -$115K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $454K | Buy |
+12,822
| New | +$454K | ﹤0.01% | 2670 |
|
|
2014
Q4 | – | Sell |
-15,746
| Closed | -$545K | – | 3968 |
|
|
2014
Q3 | $545K | Buy |
+15,746
| New | +$545K | ﹤0.01% | 2390 |
|
|
2014
Q1 | – | Sell |
-8,296
| Closed | -$352K | – | 3728 |
|
|
2013
Q4 | $352K | Sell |
8,296
-4,362
| -34% | -$185K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $438K | Sell |
12,658
-10,545
| -45% | -$365K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $743K | Buy |
+23,203
| New | +$743K | ﹤0.01% | 1786 |
|