Citadel Advisors’s Steel Connect, Inc. Common Stock STCN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-24,425
| Closed | -$305K | – | 7303 |
|
2024
Q4 | $305K | Buy |
+24,425
| New | +$305K | ﹤0.01% | 4503 |
|
2023
Q2 | – | Sell |
-2,458
| Closed | -$26.1K | – | 6778 |
|
2023
Q1 | $26.1K | Buy |
+2,458
| New | +$26.1K | ﹤0.01% | 5336 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 7000 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 7034 |
|
2022
Q2 | – | Sell |
-1,099
| Closed | -$13K | – | 7277 |
|
2022
Q1 | $13K | Sell |
1,099
-2,212
| -67% | -$26.2K | ﹤0.01% | 6195 |
|
2021
Q4 | $43K | Buy |
+3,311
| New | +$43K | ﹤0.01% | 6194 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 7355 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 7337 |
|
2019
Q4 | – | Sell |
-2,010
| Closed | -$32K | – | 5274 |
|
2019
Q3 | $32K | Sell |
2,010
-69
| -3% | -$1.1K | ﹤0.01% | 4438 |
|
2019
Q2 | $35K | Sell |
2,079
-2,503
| -55% | -$42.1K | ﹤0.01% | 4418 |
|
2019
Q1 | $86K | Buy |
4,582
+3,392
| +285% | +$63.7K | ﹤0.01% | 4123 |
|
2018
Q4 | $19K | Buy |
+1,190
| New | +$19K | ﹤0.01% | 4296 |
|
2018
Q3 | – | Sell |
-1,301
| Closed | -$26K | – | 4858 |
|
2018
Q2 | $26K | Sell |
1,301
-792
| -38% | -$15.8K | ﹤0.01% | 4009 |
|
2018
Q1 | $41K | Buy |
2,093
+316
| +18% | +$6.19K | ﹤0.01% | 3777 |
|
2017
Q4 | $41K | Buy |
+1,777
| New | +$41K | ﹤0.01% | 3661 |
|
2017
Q1 | – | Sell |
-2,028
| Closed | -$28K | – | 4300 |
|
2016
Q4 | $28K | Buy |
+2,028
| New | +$28K | ﹤0.01% | 3400 |
|
2016
Q2 | – | Sell |
-1,333
| Closed | -$18K | – | 4044 |
|
2016
Q1 | $18K | Buy |
1,333
+1,055
| +379% | +$14.2K | ﹤0.01% | 3171 |
|
2015
Q4 | $6K | Sell |
278
-1,010
| -78% | -$21.8K | ﹤0.01% | 3822 |
|
2015
Q3 | $34K | Buy |
+1,288
| New | +$34K | ﹤0.01% | 3623 |
|
2014
Q3 | – | Sell |
-10,771
| Closed | -$376K | – | 3814 |
|
2014
Q2 | $376K | Sell |
10,771
-1,885
| -15% | -$65.8K | ﹤0.01% | 2449 |
|
2014
Q1 | $500K | Buy |
12,656
+5,040
| +66% | +$199K | ﹤0.01% | 2318 |
|
2013
Q4 | $407K | Buy |
7,616
+1,421
| +23% | +$75.9K | ﹤0.01% | 2134 |
|
2013
Q3 | $158K | Buy |
6,195
+2,942
| +90% | +$75K | ﹤0.01% | 2372 |
|
2013
Q2 | $97K | Buy |
+3,253
| New | +$97K | ﹤0.01% | 2430 |
|