Ellington Management Group’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,100
| Closed | -$246K | – | 646 |
|
|
2018
Q2 | $246K | Buy |
+6,100
| New | +$246K | 0.02% | 332 |
|
|
2016
Q3 | – | Sell |
-6,400
| Closed | -$238K | – | 689 |
|
|
2016
Q2 | $238K | Buy |
+6,400
| New | +$238K | 0.33% | 99 |
|
|
2013
Q4 | – | Sell |
-10,300
| Closed | -$356K | – | 761 |
|
|
2013
Q3 | $356K | Sell |
10,300
-8,000
| -44% | -$277K | 0.07% | 450 |
|
|
2013
Q2 | $586K | Buy |
+18,300
| New | +$586K | 0.11% | 244 |
|