Jane Street’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
127,088
-72,711
| -36% | -$3.04M | ﹤0.01% | 1274 |
|
|
2025
Q1 | $6.8M | Buy |
199,799
+119,317
| +148% | +$4.06M | ﹤0.01% | 1104 |
|
|
2024
Q4 | $3.82M | Buy |
80,482
+23,502
| +41% | +$1.12M | ﹤0.01% | 1384 |
|
|
2024
Q3 | $2.74M | Buy |
56,980
+3,307
| +6% | +$159K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $2.38M | Buy |
53,673
+48,538
| +945% | +$2.15M | ﹤0.01% | 2535 |
|
|
2024
Q1 | $226K | Sell |
5,135
-8,392
| -62% | -$370K | ﹤0.01% | 4925 |
|
|
2023
Q4 | $536K | Buy |
+13,527
| New | +$536K | ﹤0.01% | 4028 |
|
|
2022
Q3 | – | Sell |
-13,092
| Closed | -$408K | – | 6273 |
|
|
2022
Q2 | $408K | Buy |
+13,092
| New | +$408K | ﹤0.01% | 3772 |
|
|
2014
Q1 | – | Sell |
-5,129
| Closed | -$218K | – | 2717 |
|
|
2013
Q4 | $218K | Buy |
+5,129
| New | +$218K | ﹤0.01% | 1698 |
|
|
2013
Q3 | – | Sell |
-12,079
| Closed | -$387K | – | 2755 |
|
|
2013
Q2 | $387K | Buy |
+12,079
| New | +$387K | 0.01% | 1406 |
|