HBK Investments’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,300
| Closed | -$423K | – | 1111 |
|
|
2018
Q4 | $423K | Buy |
+12,300
| New | +$423K | ﹤0.01% | 834 |
|
|
2017
Q2 | – | Sell |
-6,100
| Closed | -$239K | – | 942 |
|
|
2017
Q1 | $239K | Sell |
6,100
-2,679
| -31% | -$105K | ﹤0.01% | 551 |
|
|
2016
Q4 | $354K | Buy |
+8,779
| New | +$354K | ﹤0.01% | 537 |
|
|
2014
Q4 | – | Sell |
-8,522
| Closed | -$295K | – | 1037 |
|
|
2014
Q3 | $295K | Sell |
8,522
-13,476
| -61% | -$466K | ﹤0.01% | 773 |
|
|
2014
Q2 | $838K | Sell |
21,998
-10,002
| -31% | -$381K | 0.02% | 511 |
|
|
2014
Q1 | $1.31M | Buy |
32,000
+25,100
| +364% | +$1.02M | 0.02% | 362 |
|
|
2013
Q4 | $293K | Sell |
6,900
-637
| -8% | -$27K | 0.01% | 742 |
|
|
2013
Q3 | $261K | Buy |
+7,537
| New | +$261K | ﹤0.01% | 740 |
|