STCN
Geode Capital Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,195
| Closed | -$202K | – | 4581 |
|
|
2024
Q4 | $202K | Buy |
16,195
+391
| +2% | +$4.88K | ﹤0.01% | 3906 |
|
|
2024
Q3 | $167K | Sell |
15,804
-19,547
| -55% | -$206K | ﹤0.01% | 3962 |
|
|
2024
Q2 | $454K | Buy |
35,351
+5,231
| +17% | +$67.2K | ﹤0.01% | 3595 |
|
|
2024
Q1 | $284K | Buy |
30,120
+249
| +0.8% | +$2.35K | ﹤0.01% | 3815 |
|
|
2023
Q4 | $284K | Hold |
29,871
| – | – | ﹤0.01% | 3824 |
|
|
2023
Q3 | $320K | Buy |
+29,871
| New | +$320K | ﹤0.01% | 3789 |
|
|
2023
Q2 | – | Sell |
-81,830
| Closed | -$93.3K | – | 4805 |
|
|
2023
Q1 | $93.3K | Hold |
81,830
| – | – | ﹤0.01% | 4367 |
|
|
2022
Q4 | $117K | Buy |
81,830
+49,466
| +153% | +$70.7K | ﹤0.01% | 4341 |
|
|
2022
Q3 | $44K | Sell |
32,364
-205,593
| -86% | -$280K | ﹤0.01% | 4795 |
|
|
2022
Q2 | $318K | Buy |
237,957
+5,333
| +2% | +$7.13K | ﹤0.01% | 4001 |
|
|
2022
Q1 | $300K | Hold |
232,624
| – | – | ﹤0.01% | 4184 |
|
|
2021
Q4 | $323K | Hold |
232,624
| – | – | ﹤0.01% | 4263 |
|
|
2021
Q3 | $472K | Hold |
232,624
| – | – | ﹤0.01% | 4056 |
|
|
2021
Q2 | $465K | Buy |
232,624
+13,335
| +6% | +$26.7K | ﹤0.01% | 3979 |
|
|
2021
Q1 | $434K | Buy |
219,289
+29,080
| +15% | +$57.6K | ﹤0.01% | 3861 |
|
|
2020
Q4 | $149K | Hold |
190,209
| – | – | ﹤0.01% | 3970 |
|
|
2020
Q3 | $103K | Hold |
190,209
| – | – | ﹤0.01% | 3900 |
|
|
2020
Q2 | $114K | Hold |
190,209
| – | – | ﹤0.01% | 3813 |
|
|
2020
Q1 | $142K | Buy |
190,209
+1,045
| +0.6% | +$780 | ﹤0.01% | 3652 |
|
|
2019
Q4 | $276K | Hold |
189,164
| – | – | ﹤0.01% | 3700 |
|
|
2019
Q3 | $327K | Hold |
189,164
| – | – | ﹤0.01% | 3618 |
|
|
2019
Q2 | $344K | Hold |
189,164
| – | – | ﹤0.01% | 3598 |
|
|
2019
Q1 | $380K | Hold |
189,164
| – | – | ﹤0.01% | 3542 |
|
|
2018
Q4 | $327K | Hold |
189,164
| – | – | ﹤0.01% | 3522 |
|
|
2018
Q3 | $402K | Hold |
189,164
| – | – | ﹤0.01% | 3548 |
|
|
2018
Q2 | $408K | Hold |
189,164
| – | – | ﹤0.01% | 3508 |
|
|
2018
Q1 | $401K | Sell |
189,164
-2,048
| -1% | -$4.34K | ﹤0.01% | 3473 |
|
|
2017
Q4 | $476K | Hold |
191,212
| – | – | ﹤0.01% | 3377 |
|
|
2017
Q3 | $359K | Hold |
191,212
| – | – | ﹤0.01% | 3466 |
|
|
2017
Q2 | $326K | Sell |
191,212
-15,067
| -7% | -$25.7K | ﹤0.01% | 3512 |
|
|
2017
Q1 | $371K | Buy |
206,279
+1,308
| +0.6% | +$2.35K | ﹤0.01% | 3426 |
|
|
2016
Q4 | $299K | Buy |
204,971
+872
| +0.4% | +$1.27K | ﹤0.01% | 3454 |
|
|
2016
Q3 | $334K | Buy |
204,099
+218
| +0.1% | +$357 | ﹤0.01% | 3415 |
|
|
2016
Q2 | $250K | Sell |
203,881
-16,747
| -8% | -$20.5K | ﹤0.01% | 3502 |
|
|
2016
Q1 | $324 | Sell |
220,628
-218
| -0.1% | – | ﹤0.01% | 3440 |
|
|
2015
Q4 | $547K | Buy |
220,846
+3,865
| +2% | +$9.57K | ﹤0.01% | 3235 |
|
|
2015
Q3 | $620K | Buy |
216,981
+5,849
| +3% | +$16.7K | ﹤0.01% | 3121 |
|
|
2015
Q2 | $717K | Buy |
+211,132
| New | +$717K | ﹤0.01% | 3055 |
|
|
2015
Q1 | – | Sell |
-183,077
| Closed | -$686K | – | 3986 |
|
|
2014
Q4 | $686K | Buy |
183,077
+333
| +0.2% | +$1.25K | ﹤0.01% | 3035 |
|
|
2014
Q3 | $652K | Sell |
182,744
-126
| -0.1% | -$450 | ﹤0.01% | 3037 |
|
|
2014
Q2 | $683K | Buy |
182,870
+2,978
| +2% | +$11.1K | ﹤0.01% | 3014 |
|
|
2014
Q1 | $760K | Buy |
179,892
+8,477
| +5% | +$35.8K | ﹤0.01% | 2939 |
|
|
2013
Q4 | $982K | Buy |
171,415
+17,630
| +11% | +$101K | ﹤0.01% | 2730 |
|
|
2013
Q3 | $421K | Buy |
153,785
+4,769
| +3% | +$13.1K | ﹤0.01% | 3024 |
|
|
2013
Q2 | $474K | Buy |
+149,016
| New | +$474K | ﹤0.01% | 2908 |
|