Quantbot Technologies’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,192
| Closed | -$1.38M | – | 1921 |
|
|
2025
Q1 | $1.38M | Buy |
+17,192
| New | +$1.38M | 0.04% | 574 |
|
|
2024
Q4 | – | Sell |
-8,405
| Closed | -$663K | – | 1777 |
|
|
2024
Q3 | $663K | Sell |
8,405
-1,003
| -11% | -$79.2K | 0.03% | 758 |
|
|
2024
Q2 | $669K | Buy |
+9,408
| New | +$669K | 0.03% | 658 |
|
|
2024
Q1 | – | Sell |
-4,192
| Closed | -$287K | – | 1901 |
|
|
2023
Q4 | $287K | Sell |
4,192
-3,352
| -44% | -$229K | 0.02% | 902 |
|
|
2023
Q3 | $431K | Sell |
7,544
-28,004
| -79% | -$1.6M | 0.03% | 683 |
|
|
2023
Q2 | $2.3M | Buy |
+35,548
| New | +$2.3M | 0.15% | 196 |
|
|
2022
Q4 | – | Sell |
-12,016
| Closed | -$693K | – | 2055 |
|
|
2022
Q3 | $693K | Buy |
+12,016
| New | +$693K | 0.05% | 479 |
|
|
2022
Q2 | – | Sell |
-8,118
| Closed | -$534K | – | 2081 |
|
|
2022
Q1 | $534K | Buy |
+8,118
| New | +$534K | 0.05% | 545 |
|
|
2021
Q4 | – | Sell |
-9,778
| Closed | -$589K | – | 1864 |
|
|
2021
Q3 | $589K | Buy |
+9,778
| New | +$589K | 0.04% | 551 |
|
|
2020
Q3 | – | Sell |
-4,571
| Closed | -$177K | – | 1598 |
|
|
2020
Q2 | $177K | Buy |
4,571
+2,897
| +173% | +$112K | 0.02% | 459 |
|
|
2020
Q1 | $65K | Buy |
+1,674
| New | +$65K | 0.04% | 387 |
|
|
2019
Q2 | – | Sell |
-10,365
| Closed | -$416K | – | 1406 |
|
|
2019
Q1 | $416K | Buy |
10,365
+4,363
| +73% | +$175K | 0.04% | 489 |
|
|
2018
Q4 | $241K | Buy |
+6,002
| New | +$241K | 0.02% | 612 |
|
|
2018
Q3 | – | Sell |
-19,700
| Closed | -$705K | – | 1519 |
|
|
2018
Q2 | $705K | Buy |
19,700
+140
| +0.7% | +$5.01K | 0.05% | 489 |
|
|
2018
Q1 | $738K | Buy |
+19,560
| New | +$738K | 0.06% | 383 |
|
|
2017
Q4 | – | Sell |
-25,471
| Closed | -$878K | – | 1445 |
|
|
2017
Q3 | $878K | Buy |
+25,471
| New | +$878K | 0.08% | 337 |
|
|
2017
Q2 | – | Sell |
-20,733
| Closed | -$640K | – | 1344 |
|
|
2017
Q1 | $640K | Buy |
+20,733
| New | +$640K | 0.07% | 343 |
|
|
2015
Q4 | – | Sell |
-43,495
| Closed | -$1.18M | – | 1325 |
|
|
2015
Q3 | $1.18M | Buy |
+43,495
| New | +$1.18M | 0.21% | 113 |
|
|
2015
Q2 | – | Sell |
-17,066
| Closed | -$444K | – | 1338 |
|
|
2015
Q1 | $444K | Sell |
17,066
-9,021
| -35% | -$235K | 0.11% | 234 |
|
|
2014
Q4 | $592K | Buy |
26,087
+14,064
| +117% | +$319K | 0.19% | 160 |
|
|
2014
Q3 | $254K | Buy |
+12,023
| New | +$254K | 0.03% | 600 |
|
|
2014
Q1 | – | Sell |
-8,600
| Closed | -$155K | – | 1310 |
|
|
2013
Q4 | $155K | Sell |
8,600
-2,500
| -23% | -$45.1K | 0.08% | 315 |
|
|
2013
Q3 | $206K | Buy |
+11,100
| New | +$206K | 0.13% | 237 |
|