ExodusPoint Capital Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
36,769
-11,419
| -24% | -$477K | 0.01% | 778 |
|
|
2025
Q1 | $1.64M | Buy |
48,188
+24,423
| +103% | +$831K | 0.02% | 717 |
|
|
2024
Q4 | $1.13M | Sell |
23,765
-16,356
| -41% | -$776K | 0.01% | 835 |
|
|
2024
Q3 | $1.93M | Buy |
+40,121
| New | +$1.93M | 0.01% | 694 |
|
|
2023
Q3 | – | Sell |
-8,654
| Closed | -$256K | – | 2000 |
|
|
2023
Q2 | $256K | Buy |
+8,654
| New | +$256K | ﹤0.01% | 1516 |
|
|
2022
Q3 | – | Sell |
-6,950
| Closed | -$216K | – | 2200 |
|
|
2022
Q2 | $216K | Buy |
+6,950
| New | +$216K | ﹤0.01% | 1588 |
|
|
2021
Q3 | – | Sell |
-8,489
| Closed | -$239K | – | 2489 |
|
|
2021
Q2 | $239K | Sell |
8,489
-7,041
| -45% | -$198K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $465K | Buy |
+15,530
| New | +$465K | 0.01% | 1379 |
|
|
2020
Q1 | – | Sell |
-6,950
| Closed | -$257K | – | 1522 |
|
|
2019
Q4 | $257K | Buy |
+6,950
| New | +$257K | ﹤0.01% | 1171 |
|