D.E. Shaw & Co’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
110,448
-1,648
| -1% | -$68.9K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $3.81M | Buy |
+112,096
| New | +$3.81M | ﹤0.01% | 1497 |
|
|
2024
Q4 | – | Sell |
-14,098
| Closed | -$677K | – | 3339 |
|
|
2024
Q3 | $677K | Sell |
14,098
-5,707
| -29% | -$274K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $878K | Buy |
19,805
+12,064
| +156% | +$535K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $341K | Sell |
7,741
-38,435
| -83% | -$1.69M | ﹤0.01% | 2557 |
|
|
2023
Q4 | $1.83M | Sell |
46,176
-55,814
| -55% | -$2.21M | ﹤0.01% | 1782 |
|
|
2023
Q3 | $3.09M | Buy |
101,990
+52,218
| +105% | +$1.58M | ﹤0.01% | 1481 |
|
|
2023
Q2 | $1.47M | Buy |
49,772
+40,281
| +424% | +$1.19M | ﹤0.01% | 1907 |
|
|
2023
Q1 | $289K | Buy |
9,491
+2,278
| +32% | +$69.3K | ﹤0.01% | 2690 |
|
|
2022
Q4 | $211K | Sell |
7,213
-604
| -8% | -$17.6K | ﹤0.01% | 3013 |
|
|
2022
Q3 | $206K | Sell |
7,817
-2,234
| -22% | -$58.9K | ﹤0.01% | 3210 |
|
|
2022
Q2 | $313K | Sell |
10,051
-2,403
| -19% | -$74.8K | ﹤0.01% | 3226 |
|
|
2022
Q1 | $433K | Sell |
12,454
-15,622
| -56% | -$543K | ﹤0.01% | 3280 |
|
|
2021
Q4 | $985K | Sell |
28,076
-31,322
| -53% | -$1.1M | ﹤0.01% | 2746 |
|
|
2021
Q3 | $2.07M | Sell |
59,398
-179
| -0.3% | -$6.23K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $1.68M | Buy |
59,577
+5,705
| +11% | +$160K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $1.61M | Buy |
53,872
+966
| +2% | +$28.9K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $1.4M | Sell |
52,906
-8,169
| -13% | -$216K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $1.21M | Sell |
61,075
-16,044
| -21% | -$318K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $1.86M | Sell |
77,119
-16,135
| -17% | -$389K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $2M | Buy |
93,254
+27,486
| +42% | +$588K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $2.43M | Sell |
65,768
-1,913
| -3% | -$70.7K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $2.07M | Buy |
67,681
+19,065
| +39% | +$583K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $1.58M | Buy |
48,616
+26,016
| +115% | +$847K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $810K | Buy |
+22,600
| New | +$810K | ﹤0.01% | 1931 |
|
|
2018
Q2 | – | Sell |
-24,112
| Closed | -$857K | – | 2697 |
|
|
2018
Q1 | $857K | Sell |
24,112
-9,596
| -28% | -$341K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $1.21M | Buy |
+33,708
| New | +$1.21M | ﹤0.01% | 1759 |
|
|
2017
Q1 | – | Sell |
-8,248
| Closed | -$333K | – | 2588 |
|
|
2016
Q4 | $333K | Sell |
8,248
-17,175
| -68% | -$693K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $928K | Sell |
25,423
-22,372
| -47% | -$817K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $1.77M | Buy |
47,795
+25,136
| +111% | +$933K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $915K | Sell |
22,659
-1,476
| -6% | -$59.6K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $778K | Buy |
+24,135
| New | +$778K | ﹤0.01% | 1886 |
|
|
2015
Q3 | – | Sell |
-6,490
| Closed | -$247K | – | 2680 |
|
|
2015
Q2 | $247K | Sell |
6,490
-1,240
| -16% | -$47.2K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $314K | Sell |
7,730
-7,814
| -50% | -$317K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $624K | Sell |
15,544
-46,700
| -75% | -$1.87M | ﹤0.01% | 1909 |
|
|
2014
Q3 | $2.15M | Buy |
62,244
+6,746
| +12% | +$233K | ﹤0.01% | 1200 |
|
|
2014
Q2 | $2.11M | Buy |
55,498
+9,418
| +20% | +$359K | ﹤0.01% | 1220 |
|
|
2014
Q1 | $1.88M | Sell |
46,080
-20,115
| -30% | -$820K | ﹤0.01% | 1289 |
|
|
2013
Q4 | $2.81M | Sell |
66,195
-34,172
| -34% | -$1.45M | ﹤0.01% | 1119 |
|
|
2013
Q3 | $3.47M | Buy |
+100,367
| New | +$3.47M | 0.01% | 1008 |
|