Quadrature Capital’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,716
| Closed | -$224K | – | 1429 |
|
|
2024
Q4 | $224K | Buy |
+4,716
| New | +$224K | ﹤0.01% | 810 |
|
|
2024
Q1 | – | Sell |
-20,893
| Closed | -$827K | – | 1459 |
|
|
2023
Q4 | $827K | Sell |
20,893
-14,172
| -40% | -$561K | 0.01% | 506 |
|
|
2023
Q3 | $1.06M | Buy |
35,065
+23,725
| +209% | +$719K | 0.02% | 402 |
|
|
2023
Q2 | $335K | Buy |
+11,340
| New | +$335K | 0.01% | 684 |
|
|
2023
Q1 | – | Sell |
-8,098
| Closed | -$236K | – | 1144 |
|
|
2022
Q4 | $236K | Buy |
+8,098
| New | +$236K | 0.01% | 685 |
|