Parallax Volatility Advisers’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,667
| Closed | -$162K | – | 956 |
|
|
2021
Q3 | $162K | Buy |
+4,667
| New | +$162K | ﹤0.01% | 526 |
|
|
2018
Q1 | – | Sell |
-3,780
| Closed | -$135K | – | 2778 |
|
|
2017
Q4 | $135K | Buy |
+3,780
| New | +$135K | ﹤0.01% | 1503 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2360 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1576 |
|
|
2014
Q1 | – | Sell |
-258
| Closed | -$11K | – | 1313 |
|
|
2013
Q4 | $11K | Buy |
258
+71
| +38% | +$3.03K | ﹤0.01% | 896 |
|
|
2013
Q3 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 821 |
|