KCM
STCN
Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,009,444
| Closed | -$794K | – | 718 |
|
|
2020
Q4 | $794K | Sell |
1,009,444
-170,367
| -14% | -$134K | 0.02% | 559 |
|
|
2020
Q3 | $640K | Buy |
1,179,811
+51,427
| +5% | +$27.9K | 0.02% | 577 |
|
|
2020
Q2 | $677K | Sell |
1,128,384
-1,315,937
| -54% | -$790K | 0.02% | 595 |
|
|
2020
Q1 | $1.83M | Buy |
2,444,321
+52,330
| +2% | +$39.2K | 0.07% | 482 |
|
|
2019
Q4 | $3.49M | Buy |
2,391,991
+417,112
| +21% | +$609K | 0.09% | 433 |
|
|
2019
Q3 | $3.46M | Hold |
1,974,879
| – | – | 0.09% | 427 |
|
|
2019
Q2 | $3.59M | Buy |
1,974,879
+220,974
| +13% | +$402K | 0.09% | 429 |
|
|
2019
Q1 | $3.53M | Sell |
1,753,905
-2,351
| -0.1% | -$4.73K | 0.08% | 437 |
|
|
2018
Q4 | $3.04M | Buy |
1,756,256
+1,389
| +0.1% | +$2.4K | 0.08% | 459 |
|
|
2018
Q3 | $3.74M | Buy |
1,754,867
+123,518
| +8% | +$263K | 0.07% | 482 |
|
|
2018
Q2 | $3.52M | Buy |
1,631,349
+153,534
| +10% | +$332K | 0.07% | 507 |
|
|
2018
Q1 | $3.13M | Buy |
1,477,815
+32,830
| +2% | +$69.6K | 0.06% | 522 |
|
|
2017
Q4 | $3.6M | Buy |
1,444,985
+1,641
| +0.1% | +$4.09K | 0.06% | 520 |
|
|
2017
Q3 | $2.71M | Buy |
1,443,344
+277,470
| +24% | +$522K | 0.05% | 573 |
|
|
2017
Q2 | $1.99M | Buy |
+1,165,874
| New | +$1.99M | 0.04% | 588 |
|
|
2016
Q2 | – | Sell |
-124,827
| Closed | -$183K | – | 757 |
|
|
2016
Q1 | $183K | Sell |
124,827
-795,675
| -86% | -$1.17M | ﹤0.01% | 720 |
|
|
2015
Q4 | $2.28M | Buy |
920,502
+80,490
| +10% | +$200K | 0.05% | 554 |
|
|
2015
Q3 | $2.4M | Buy |
840,012
+296,939
| +55% | +$849K | 0.05% | 538 |
|
|
2015
Q2 | $1.85M | Hold |
543,073
| – | – | 0.03% | 602 |
|
|
2015
Q1 | $2.09M | Buy |
543,073
+32,892
| +6% | +$127K | 0.04% | 562 |
|
|
2014
Q4 | $1.91M | Buy |
510,181
+211,150
| +71% | +$792K | 0.04% | 573 |
|
|
2014
Q3 | $1.07M | Buy |
299,031
+104,256
| +54% | +$372K | 0.02% | 654 |
|
|
2014
Q2 | $728K | Buy |
+194,775
| New | +$728K | 0.01% | 673 |
|