Point72 Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
+176,226
| New | +$14.3M | 0.03% | 500 |
|
|
2024
Q3 | – | Sell |
-10,694
| Closed | -$761K | – | 1643 |
|
|
2024
Q2 | $761K | Sell |
10,694
-596,406
| -98% | -$42.4M | ﹤0.01% | 836 |
|
|
2024
Q1 | $45.1M | Buy |
+607,100
| New | +$45.1M | 0.11% | 213 |
|
|
2022
Q3 | – | Sell |
-91,382
| Closed | -$6.32M | – | 1332 |
|
|
2022
Q2 | $6.32M | Buy |
+91,382
| New | +$6.32M | 0.03% | 562 |
|
|
2021
Q4 | – | Sell |
-103,398
| Closed | -$6.23M | – | 1200 |
|
|
2021
Q3 | $6.23M | Buy |
+103,398
| New | +$6.23M | 0.03% | 576 |
|
|
2017
Q3 | – | Sell |
-315,100
| Closed | -$10.5M | – | 884 |
|
|
2017
Q2 | $10.5M | Buy |
315,100
+135,200
| +75% | +$4.52M | 0.06% | 318 |
|
|
2017
Q1 | $5.56M | Buy |
+179,900
| New | +$5.56M | 0.03% | 462 |
|
|
2016
Q4 | – | Sell |
-1,400,900
| Closed | -$37.2M | – | 768 |
|
|
2016
Q3 | $37.2M | Buy |
1,400,900
+858,500
| +158% | +$22.8M | 0.26% | 98 |
|
|
2016
Q2 | $14.7M | Buy |
+542,400
| New | +$14.7M | 0.1% | 218 |
|
|
2016
Q1 | – | Sell |
-333,700
| Closed | -$8.68M | – | 759 |
|
|
2015
Q4 | $8.68M | Sell |
333,700
-182,900
| -35% | -$4.76M | 0.07% | 302 |
|
|
2015
Q3 | $14M | Sell |
516,600
-26,400
| -5% | -$715K | 0.11% | 225 |
|
|
2015
Q2 | $16M | Buy |
543,000
+61,500
| +13% | +$1.81M | 0.11% | 222 |
|
|
2015
Q1 | $12.5M | Buy |
481,500
+196,200
| +69% | +$5.11M | 0.09% | 260 |
|
|
2014
Q4 | $6.48M | Buy |
+285,300
| New | +$6.48M | 0.05% | 371 |
|