Millennium Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
271,323
+11,515
| +4% | +$481K | 0.01% | 1526 |
|
|
2025
Q1 | $8.84M | Buy |
259,808
+20,086
| +8% | +$683K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $11.4M | Buy |
239,722
+1,211
| +0.5% | +$57.5K | 0.01% | 1482 |
|
|
2024
Q3 | $11.5M | Buy |
238,511
+102,245
| +75% | +$4.91M | 0.01% | 1461 |
|
|
2024
Q2 | $6.04M | Buy |
136,266
+131,294
| +2,641% | +$5.82M | ﹤0.01% | 1802 |
|
|
2024
Q1 | $219K | Sell |
4,972
-24,486
| -83% | -$1.08M | ﹤0.01% | 3638 |
|
|
2023
Q4 | $1.17M | Sell |
29,458
-224,001
| -88% | -$8.87M | ﹤0.01% | 2748 |
|
|
2023
Q3 | $7.68M | Buy |
253,459
+173,202
| +216% | +$5.25M | ﹤0.01% | 1602 |
|
|
2023
Q2 | $2.37M | Buy |
80,257
+52,941
| +194% | +$1.56M | ﹤0.01% | 2412 |
|
|
2023
Q1 | $831K | Buy |
27,316
+8,816
| +48% | +$268K | ﹤0.01% | 3171 |
|
|
2022
Q4 | $541K | Sell |
18,500
-2,222
| -11% | -$65K | ﹤0.01% | 3580 |
|
|
2022
Q3 | $547K | Sell |
20,722
-5,596
| -21% | -$148K | ﹤0.01% | 3781 |
|
|
2022
Q2 | $820K | Buy |
+26,318
| New | +$820K | ﹤0.01% | 3568 |
|
|
2021
Q4 | – | Sell |
-26,065
| Closed | -$907K | – | 5572 |
|
|
2021
Q3 | $907K | Buy |
+26,065
| New | +$907K | ﹤0.01% | 3741 |
|
|
2021
Q2 | – | Sell |
-14,253
| Closed | -$427K | – | 5312 |
|
|
2021
Q1 | $427K | Buy |
+14,253
| New | +$427K | ﹤0.01% | 3748 |
|
|
2020
Q2 | – | Sell |
-77,134
| Closed | -$1.65M | – | 3712 |
|
|
2020
Q1 | $1.65M | Buy |
77,134
+15,826
| +26% | +$339K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $2.27M | Buy |
61,308
+53,511
| +686% | +$1.98M | ﹤0.01% | 2054 |
|
|
2019
Q3 | $238K | Buy |
+7,797
| New | +$238K | ﹤0.01% | 3066 |
|
|
2019
Q1 | – | Sell |
-17,757
| Closed | -$610K | – | 3682 |
|
|
2018
Q4 | $610K | Sell |
17,757
-32,525
| -65% | -$1.12M | ﹤0.01% | 2498 |
|
|
2018
Q3 | $2.01M | Buy |
50,282
+44,115
| +715% | +$1.76M | ﹤0.01% | 2143 |
|
|
2018
Q2 | $249K | Buy |
+6,167
| New | +$249K | ﹤0.01% | 3110 |
|
|
2018
Q1 | – | Sell |
-61,288
| Closed | -$2.19M | – | 3720 |
|
|
2017
Q4 | $2.19M | Buy |
61,288
+22,605
| +58% | +$809K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $1.69M | Sell |
38,683
-9,607
| -20% | -$419K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $1.95M | Sell |
48,290
-51,753
| -52% | -$2.09M | ﹤0.01% | 1905 |
|
|
2017
Q1 | $3.93M | Buy |
+100,043
| New | +$3.93M | 0.01% | 1463 |
|
|
2016
Q3 | – | Sell |
-114,280
| Closed | -$4.24M | – | 3248 |
|
|
2016
Q2 | $4.24M | Buy |
+114,280
| New | +$4.24M | 0.01% | 1242 |
|
|
2016
Q1 | – | Sell |
-139,874
| Closed | -$4.51M | – | 3307 |
|
|
2015
Q4 | $4.51M | Buy |
139,874
+17,284
| +14% | +$557K | 0.01% | 1324 |
|
|
2015
Q3 | $4.35M | Buy |
+122,590
| New | +$4.35M | 0.01% | 1312 |
|
|
2014
Q4 | – | Sell |
-7,052
| Closed | -$244K | – | 3363 |
|
|
2014
Q3 | $244K | Sell |
7,052
-29,442
| -81% | -$1.02M | ﹤0.01% | 2606 |
|
|
2014
Q2 | $1.39M | Sell |
36,494
-86,246
| -70% | -$3.28M | ﹤0.01% | 1725 |
|
|
2014
Q1 | $5M | Buy |
122,740
+82,823
| +207% | +$3.38M | 0.01% | 1025 |
|
|
2013
Q4 | $1.69M | Buy |
39,917
+2,966
| +8% | +$126K | 0.01% | 1547 |
|
|
2013
Q3 | $1.28M | Sell |
36,951
-4,520
| -11% | -$156K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $1.33M | Buy |
+41,471
| New | +$1.33M | ﹤0.01% | 1484 |
|