Dynamic Technology Lab’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,204
| Closed | -$305K | – | 1312 |
|
|
2024
Q2 | $305K | Buy |
+22,204
| New | +$305K | 0.03% | 679 |
|
|
2023
Q4 | – | Sell |
-11,075
| Closed | -$151K | – | 1358 |
|
|
2023
Q3 | $151K | Buy |
+11,075
| New | +$151K | 0.02% | 827 |
|
|
2020
Q3 | – | Sell |
-13,801
| Closed | -$100K | – | 1306 |
|
|
2020
Q2 | $100K | Buy |
+13,801
| New | +$100K | 0.02% | 887 |
|
|
2019
Q4 | – | Sell |
-17,893
| Closed | -$244K | – | 1260 |
|
|
2019
Q3 | $244K | Buy |
17,893
+3,651
| +26% | +$49.8K | 0.04% | 746 |
|
|
2019
Q2 | $197K | Buy |
+14,242
| New | +$197K | 0.03% | 821 |
|
|
2017
Q4 | – | Sell |
-24,330
| Closed | -$332K | – | 1299 |
|
|
2017
Q3 | $332K | Sell |
24,330
-29,140
| -54% | -$398K | 0.05% | 674 |
|
|
2017
Q2 | $733K | Buy |
+53,470
| New | +$733K | 0.14% | 216 |
|