GSA Capital Partners’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
8,373
-16,144
| -66% | -$675K | 0.02% | 1166 |
|
|
2025
Q1 | $834K | Buy |
24,517
+17,460
| +247% | +$594K | 0.08% | 460 |
|
|
2024
Q4 | $335K | Buy |
+7,057
| New | +$335K | 0.02% | 1146 |
|
|
2023
Q3 | – | Sell |
-9,867
| Closed | -$292K | – | 1857 |
|
|
2023
Q2 | $292K | Buy |
9,867
+369
| +4% | +$10.9K | 0.03% | 1069 |
|
|
2023
Q1 | $289K | Buy |
+9,498
| New | +$289K | 0.03% | 1051 |
|
|
2020
Q1 | – | Sell |
-5,821
| Closed | -$215K | – | 1498 |
|
|
2019
Q4 | $215K | Buy |
+5,821
| New | +$215K | 0.03% | 1218 |
|
|
2019
Q2 | – | Sell |
-7,705
| Closed | -$276K | – | 1695 |
|
|
2019
Q1 | $276K | Buy |
+7,705
| New | +$276K | 0.03% | 1040 |
|
|
2018
Q4 | – | Sell |
-16,821
| Closed | -$671K | – | 1695 |
|
|
2018
Q3 | $671K | Buy |
16,821
+5,028
| +43% | +$201K | 0.04% | 926 |
|
|
2018
Q2 | $475K | Buy |
11,793
+1,993
| +20% | +$80.3K | 0.02% | 1184 |
|
|
2018
Q1 | $348K | Buy |
+9,800
| New | +$348K | 0.02% | 1248 |
|
|
2017
Q2 | – | Sell |
-15,004
| Closed | -$589K | – | 1916 |
|
|
2017
Q1 | $589K | Sell |
15,004
-33,698
| -69% | -$1.32M | 0.03% | 993 |
|
|
2016
Q4 | $1.97M | Buy |
48,702
+5,502
| +13% | +$222K | 0.12% | 214 |
|
|
2016
Q3 | $1.58M | Sell |
43,200
-23,884
| -36% | -$872K | 0.08% | 347 |
|
|
2016
Q2 | $2.49M | Buy |
67,084
+26,484
| +65% | +$983K | 0.14% | 155 |
|
|
2016
Q1 | $1.64M | Buy |
40,600
+1,508
| +4% | +$60.9K | 0.1% | 273 |
|
|
2015
Q4 | $1.26M | Buy |
39,092
+19,192
| +96% | +$619K | 0.06% | 529 |
|
|
2015
Q3 | $706K | Buy |
19,900
+13,400
| +206% | +$475K | 0.03% | 901 |
|
|
2015
Q2 | $247K | Buy |
6,500
+1,430
| +28% | +$54.3K | 0.01% | 1713 |
|
|
2015
Q1 | $206K | Buy |
+5,070
| New | +$206K | 0.01% | 1917 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$221K | – | 1911 |
|
|
2014
Q2 | $221K | Sell |
5,800
-5,400
| -48% | -$206K | 0.01% | 1575 |
|
|
2014
Q1 | $457K | Sell |
11,200
-19,000
| -63% | -$775K | 0.03% | 841 |
|
|
2013
Q4 | $1.28M | Buy |
30,200
+2,800
| +10% | +$119K | 0.1% | 230 |
|
|
2013
Q3 | $948K | Buy |
27,400
+15,500
| +130% | +$536K | 0.07% | 379 |
|
|
2013
Q2 | $381K | Buy |
+11,900
| New | +$381K | 0.05% | 726 |
|