Citadel Advisors’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.78M | Buy |
131,621
+65,729
| +100% | +$2.51M | ﹤0.01% | 4415 |
|
|
2025
Q4 | $2.57M | Sell |
65,892
-75,207
| -53% | -$3.11M | ﹤0.01% | 5460 |
|
|
2025
Q3 | $6.21M | Sell |
141,099
-280,324
| -67% | -$11.9M | 0.01% | 3971 |
|
|
2025
Q2 | $17.6M | Buy |
421,423
+55,591
| +15% | +$2.08M | 0.02% | 2300 |
|
|
2025
Q1 | $12.4M | Buy |
365,832
+223,232
| +157% | +$9.1M | 0.01% | 2578 |
|
|
2024
Q4 | $6.77M | Buy |
142,600
+39,869
| +39% | +$1.95M | 0.01% | 3501 |
|
|
2024
Q3 | $4.93M | Buy |
102,731
+27,638
| +37% | +$1.31M | 0.01% | 3969 |
|
|
2024
Q2 | $3.33M | Buy |
+75,093
| New | +$3.36M | ﹤0.01% | 4394 |
|
|
2023
Q4 | – | Sell |
-34,497
| Closed | -$1.05M | – | 15204 |
|
|
2023
Q3 | $1.05M | Buy |
34,497
+24,103
| +232% | +$723K | ﹤0.01% | 6475 |
|
|
2023
Q2 | $307K | Sell |
10,394
-23,129
| -69% | -$669K | ﹤0.01% | 9001 |
|
|
2023
Q1 | $1.02M | Sell |
33,523
-3,015
| -8% | -$93.7K | ﹤0.01% | 6741 |
|
|
2022
Q4 | $1.07M | Sell |
36,538
-33,434
| -48% | -$992K | ﹤0.01% | 6691 |
|
|
2022
Q3 | $1.85M | Buy |
+69,972
| New | +$2.11M | ﹤0.01% | 5742 |
|
|
2022
Q2 | – | Sell |
-7,825
| Closed | -$272K | – | 14127 |
|
|
2022
Q1 | $272K | Sell |
7,825
-7,625
| -49% | -$252K | ﹤0.01% | 10805 |
|
|
2021
Q4 | $542K | Sell |
15,450
-32,672
| -68% | -$1.15M | ﹤0.01% | 9499 |
|
|
2021
Q3 | $1.67M | Buy |
48,122
+21,831
| +83% | +$670K | ﹤0.01% | 6817 |
|
|
2021
Q2 | $740K | Sell |
26,291
-8,484
| -24% | -$253K | ﹤0.01% | 9126 |
|
|
2021
Q1 | $1.04M | Sell |
34,775
-29,925
| -46% | -$867K | ﹤0.01% | 8012 |
|
|
2020
Q4 | $1.71M | Buy |
64,700
+17,225
| +36% | +$414K | ﹤0.01% | 5694 |
|
|
2020
Q3 | $942K | Sell |
47,475
-53,528
| -53% | -$1.21M | ﹤0.01% | 6147 |
|
|
2020
Q2 | $2.43M | Buy |
101,003
+19,272
| +24% | +$456K | ﹤0.01% | 4223 |
|
|
2020
Q1 | $1.75M | Buy |
81,731
+45,941
| +128% | +$1.34M | ﹤0.01% | 4365 |
|
|
2019
Q4 | $1.32M | Sell |
35,790
-8,166
| -19% | -$278K | ﹤0.01% | 5084 |
|
|
2019
Q3 | $1.34M | Buy |
43,956
+2,828
| +7% | +$88K | ﹤0.01% | 5117 |
|
|
2019
Q2 | $1.34M | Buy |
41,128
+19,860
| +93% | +$675K | ﹤0.01% | 5213 |
|
|
2019
Q1 | $761K | Buy |
21,268
+2,846
| +15% | +$106K | ﹤0.01% | 6074 |
|
|
2018
Q4 | $633K | Buy |
18,422
+8,978
| +95% | +$338K | ﹤0.01% | 6036 |
|
|
2018
Q3 | $377K | Sell |
9,444
-34,794
| -79% | -$1.42M | ﹤0.01% | 7192 |
|
|
2018
Q2 | $1.78M | Sell |
44,238
-18,454
| -29% | -$696K | ﹤0.01% | 4283 |
|
|
2018
Q1 | $2.23M | Sell |
62,692
-15,178
| -19% | -$519K | ﹤0.01% | 3562 |
|
|
2017
Q4 | $2.79M | Buy |
77,870
+22,211
| +40% | +$867K | ﹤0.01% | 3198 |
|
|
2017
Q3 | $2.43M | Buy |
55,659
+18,890
| +51% | +$743K | ﹤0.01% | 3189 |
|
|
2017
Q2 | $1.48M | Buy |
+36,769
| New | +$1.43M | ﹤0.01% | 3552 |
|
|
2017
Q1 | – | Sell |
-16,297
| Closed | -$658K | – | 8053 |
|
|
2016
Q4 | $658K | Buy |
16,297
+2,319
| +17% | +$86.3K | ﹤0.01% | 4479 |
|
|
2016
Q3 | $510K | Sell |
13,978
-40,749
| -74% | -$1.59M | ﹤0.01% | 4823 |
|
|
2016
Q2 | $2.03M | Buy |
54,727
+49,017
| +858% | +$1.92M | ﹤0.01% | 2730 |
|
|
2016
Q1 | $231K | Sell |
5,710
-3,560
| -38% | -$124K | ﹤0.01% | 5444 |
|
|
2015
Q4 | $299K | Sell |
9,270
-3,552
| -28% | -$131K | ﹤0.01% | 5222 |
|
|
2015
Q3 | $454K | Buy |
+12,822
| New | +$470K | ﹤0.01% | 4934 |
|
|
2014
Q4 | – | Sell |
-15,746
| Closed | -$545K | – | 8717 |
|
|
2014
Q3 | $545K | Buy |
+15,746
| New | +$588K | ﹤0.01% | 4503 |
|
|
2014
Q1 | – | Sell |
-8,296
| Closed | -$352K | – | 8021 |
|
|
2013
Q4 | $352K | Sell |
8,296
-4,362
| -34% | -$172K | ﹤0.01% | 4439 |
|
|
2013
Q3 | $438K | Sell |
12,658
-10,545
| -45% | -$357K | ﹤0.01% | 3944 |
|
|
2013
Q2 | $743K | Buy |
+23,203
| New | +$703K | ﹤0.01% | 3453 |
|
Other funds holding SCSC
VPM
WA
VCM
