Quadrature Capital’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,145
| Closed | -$217K | – | 1143 |
|
|
2022
Q4 | $217K | Buy |
+3,145
| New | +$217K | 0.01% | 706 |
|
|
2021
Q1 | – | Sell |
-12,001
| Closed | -$589K | – | 1121 |
|
|
2020
Q4 | $589K | Sell |
12,001
-33,658
| -74% | -$1.65M | 0.03% | 444 |
|
|
2020
Q3 | $1.93M | Buy |
45,659
+37,541
| +462% | +$1.58M | 0.11% | 217 |
|
|
2020
Q2 | $316K | Sell |
8,118
-23,268
| -74% | -$906K | 0.04% | 474 |
|
|
2020
Q1 | $1.22M | Buy |
+31,386
| New | +$1.22M | 0.29% | 98 |
|
|
2018
Q4 | – | Sell |
-5,401
| Closed | -$239K | – | 648 |
|
|
2018
Q3 | $239K | Sell |
5,401
-12,533
| -70% | -$555K | 0.02% | 499 |
|
|
2018
Q2 | $642K | Buy |
+17,934
| New | +$642K | 0.06% | 280 |
|
|
2017
Q4 | – | Sell |
-5,822
| Closed | -$201K | – | 641 |
|
|
2017
Q3 | $201K | Buy |
+5,822
| New | +$201K | 0.03% | 400 |
|
|
2017
Q2 | – | Sell |
-37,373
| Closed | -$1.15M | – | 749 |
|
|
2017
Q1 | $1.15M | Buy |
+37,373
| New | +$1.15M | 0.08% | 265 |
|