STCN
Dimensional Fund Advisors’s Steel Connect, Inc. Common Stock STCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,854
| Closed | -$60K | – | 3579 |
|
|
2021
Q4 | $60K | Sell |
42,854
-10,222
| -19% | -$14.3K | ﹤0.01% | 3479 |
|
|
2021
Q3 | $108K | Sell |
53,076
-82,394
| -61% | -$168K | ﹤0.01% | 3420 |
|
|
2021
Q2 | $271K | Buy |
135,470
+72,277
| +114% | +$145K | ﹤0.01% | 3279 |
|
|
2021
Q1 | $125K | Buy |
+63,193
| New | +$125K | ﹤0.01% | 3332 |
|
|
2020
Q4 | – | Sell |
-508,173
| Closed | -$276K | – | 3368 |
|
|
2020
Q3 | $276K | Sell |
508,173
-569,308
| -53% | -$309K | ﹤0.01% | 3166 |
|
|
2020
Q2 | $647K | Sell |
1,077,481
-612,502
| -36% | -$368K | ﹤0.01% | 3026 |
|
|
2020
Q1 | $1.27M | Sell |
1,689,983
-28,144
| -2% | -$21.1K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $2.51M | Sell |
1,718,127
-23,452
| -1% | -$34.2K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $3.01M | Sell |
1,741,579
-6,302
| -0.4% | -$10.9K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $3.18M | Sell |
1,747,881
-14,369
| -0.8% | -$26.2K | ﹤0.01% | 2775 |
|
|
2019
Q1 | $3.54M | Sell |
1,762,250
-7,228
| -0.4% | -$14.5K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $3.06M | Hold |
1,769,478
| – | – | ﹤0.01% | 2738 |
|
|
2018
Q3 | $3.77M | Buy |
1,769,478
+1,296
| +0.1% | +$2.76K | ﹤0.01% | 2767 |
|
|
2018
Q2 | $3.82M | Buy |
1,768,182
+44,879
| +3% | +$96.9K | ﹤0.01% | 2735 |
|
|
2018
Q1 | $3.65M | Buy |
1,723,303
+61,353
| +4% | +$130K | ﹤0.01% | 2724 |
|
|
2017
Q4 | $4.14M | Sell |
1,661,950
-9,735
| -0.6% | -$24.2K | ﹤0.01% | 2685 |
|
|
2017
Q3 | $3.14M | Sell |
1,671,685
-123,005
| -7% | -$231K | ﹤0.01% | 2743 |
|
|
2017
Q2 | $3.07M | Sell |
1,794,690
-76,388
| -4% | -$131K | ﹤0.01% | 2746 |
|
|
2017
Q1 | $3.37M | Sell |
1,871,078
-185,334
| -9% | -$334K | ﹤0.01% | 2696 |
|
|
2016
Q4 | $3M | Sell |
2,056,412
-117,391
| -5% | -$171K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $3.57M | Sell |
2,173,803
-43,177
| -2% | -$70.8K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $2.73M | Sell |
2,216,980
-140,488
| -6% | -$173K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $3.47M | Sell |
2,357,468
-58,792
| -2% | -$86.4K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $5.99M | Sell |
2,416,260
-17,392
| -0.7% | -$43.1K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $6.96M | Sell |
2,433,652
-76,060
| -3% | -$218K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $8.53M | Sell |
2,509,712
-8,120
| -0.3% | -$27.6K | 0.01% | 2348 |
|
|
2015
Q1 | $9.69M | Sell |
2,517,832
-145,699
| -5% | -$561K | 0.01% | 2258 |
|
|
2014
Q4 | $9.99M | Sell |
2,663,531
-55,962
| -2% | -$210K | 0.01% | 2249 |
|
|
2014
Q3 | $9.71M | Sell |
2,719,493
-15,928
| -0.6% | -$56.9K | 0.01% | 2214 |
|
|
2014
Q2 | $10.2M | Sell |
2,735,421
-20,012
| -0.7% | -$74.8K | 0.01% | 2207 |
|
|
2014
Q1 | $11.7M | Buy |
2,755,433
+2,487
| +0.1% | +$10.5K | 0.01% | 2056 |
|
|
2013
Q4 | $15.8M | Sell |
2,752,946
-4,967
| -0.2% | -$28.5K | 0.01% | 1772 |
|
|
2013
Q3 | $7.56M | Sell |
2,757,913
-4,500
| -0.2% | -$12.3K | 0.01% | 2309 |
|
|
2013
Q2 | $8.78M | Buy |
+2,762,413
| New | +$8.78M | 0.01% | 2115 |
|