Compagnie Lombard Odier SCmA’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio STCN Stock Details STCN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-84	Closed	-$1.05K	–	544
2024 Q4	$1.05K	Hold	84	–	–	﹤0.01%	429
2024 Q3	$887	Hold	84	–	–	﹤0.01%	444
2024 Q2	$1.08K	Hold	84	–	–	﹤0.01%	427
2024 Q1	$791	Hold	84	–	–	﹤0.01%	458
2023 Q4	$800	Hold	84	–	–	﹤0.01%	535
2023 Q3	$898	Hold	84	–	–	﹤0.01%	568
2023 Q2	$704	Sell	84 -2	-2%	-$17	﹤0.01%	550
2023 Q1	$912	Hold	86	–	–	﹤0.01%	597
2022 Q4	$2K	Hold	86	–	–	﹤0.01%	653
2022 Q3	$2K	Hold	86	–	–	﹤0.01%	614
2022 Q2	$2K	Hold	86	–	–	﹤0.01%	573
2022 Q1	$2K	Hold	86	–	–	﹤0.01%	580
2021 Q4	$2K	Hold	86	–	–	﹤0.01%	665
2021 Q3	$2K	Hold	86	–	–	﹤0.01%	626
2021 Q2	$2K	Hold	86	–	–	﹤0.01%	613
2021 Q1	$2K	Hold	86	–	–	﹤0.01%	635
2020 Q4	$0	Hold	86	–	–	﹤0.01%	633
2020 Q3	$0	Hold	86	–	–	﹤0.01%	593
2020 Q2	$0	Hold	86	–	–	﹤0.01%	605
2020 Q1	$0	Hold	86	–	–	﹤0.01%	616
2019 Q4	$2K	Hold	86	–	–	﹤0.01%	495
2019 Q3	$2K	Hold	86	–	–	﹤0.01%	500
2019 Q2	$2K	Hold	86	–	–	﹤0.01%	498
2019 Q1	$2K	Hold	86	–	–	﹤0.01%	542
2018 Q4	$2K	Hold	86	–	–	﹤0.01%	522
2018 Q3	$2K	Hold	86	–	–	﹤0.01%	530
2018 Q2	$2K	Hold	86	–	–	﹤0.01%	567
2018 Q1	$2K	Sell	86 -85	-50%	-$1.98K	﹤0.01%	575
2017 Q4	$4K	Buy	171 +85	+99%	+$1.99K	﹤0.01%	617
2017 Q3	$2K	Hold	86	–	–	﹤0.01%	663
2017 Q2	$2K	Hold	86	–	–	﹤0.01%	687
2017 Q1	$2K	Hold	86	–	–	﹤0.01%	702
2016 Q4	$2K	Hold	86	–	–	﹤0.01%	791
2016 Q3	$2K	Hold	86	–	–	﹤0.01%	883
2016 Q2	$0	Hold	86	–	–	﹤0.01%	978
2016 Q1	$2K	Hold	86	–	–	﹤0.01%	943
2015 Q4	$2K	Buy	+86	New	+$2K	﹤0.01%	906
2015 Q1	–	Sell	-86	Closed	-$2K	–	978
2014 Q4	$2K	Hold	86	–	–	﹤0.01%	759
2014 Q3	$3K	Hold	86	–	–	﹤0.01%	851
2014 Q2	$3K	Hold	86	–	–	﹤0.01%	868
2014 Q1	$3K	Hold	86	–	–	﹤0.01%	853
2013 Q4	$5K	Buy	+86	New	+$5K	﹤0.01%	834