Paloma Partners’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,309
| Closed | -$399K | – | 752 |
|
|
2024
Q3 | $399K | Buy |
+8,309
| New | +$399K | 0.01% | 443 |
|
|
2018
Q3 | – | Sell |
-9,037
| Closed | -$364K | – | 1478 |
|
|
2018
Q2 | $364K | Buy |
+9,037
| New | +$364K | 0.01% | 886 |
|
|
2016
Q3 | – | Sell |
-10,981
| Closed | -$408K | – | 1600 |
|
|
2016
Q2 | $408K | Buy |
+10,981
| New | +$408K | ﹤0.01% | 1200 |
|
|
2016
Q1 | – | Sell |
-9,401
| Closed | -$303K | – | 1629 |
|
|
2015
Q4 | $303K | Buy |
9,401
+1,781
| +23% | +$57.4K | 0.01% | 993 |
|
|
2015
Q3 | $270K | Buy |
+7,620
| New | +$270K | 0.01% | 1019 |
|