Quantbot Technologies’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
13,471
-15,127
| -53% | -$632K | 0.01% | 968 |
|
|
2025
Q1 | $973K | Buy |
+28,598
| New | +$973K | 0.03% | 685 |
|
|
2024
Q3 | – | Sell |
-9,765
| Closed | -$433K | – | 1791 |
|
|
2024
Q2 | $433K | Buy |
+9,765
| New | +$433K | 0.02% | 785 |
|
|
2023
Q4 | – | Sell |
-3,428
| Closed | -$104K | – | 1939 |
|
|
2023
Q3 | $104K | Sell |
3,428
-824
| -19% | -$25K | 0.01% | 1082 |
|
|
2023
Q2 | $126K | Buy |
4,252
+4,182
| +5,974% | +$124K | 0.01% | 1119 |
|
|
2023
Q1 | $2.13K | Buy |
+70
| New | +$2.13K | ﹤0.01% | 1467 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$41K | – | 1865 |
|
|
2021
Q3 | $41K | Buy |
+1,200
| New | +$41K | ﹤0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$29K | – | 1323 |
|
|
2019
Q4 | $29K | Buy |
+800
| New | +$29K | ﹤0.01% | 1018 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$23K | – | 1365 |
|
|
2018
Q3 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 1127 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$47K | – | 1319 |
|
|
2016
Q3 | $47K | Buy |
+1,300
| New | +$47K | 0.01% | 859 |
|
|
2016
Q2 | – | Sell |
-2,418
| Closed | -$97K | – | 1315 |
|
|
2016
Q1 | $97K | Sell |
2,418
-2,635
| -52% | -$106K | 0.02% | 737 |
|
|
2015
Q4 | $162K | Sell |
5,053
-2,043
| -29% | -$65.5K | 0.03% | 514 |
|
|
2015
Q3 | $251K | Buy |
+7,096
| New | +$251K | 0.04% | 463 |
|
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$114K | – | 1359 |
|
|
2014
Q1 | $114K | Buy |
+2,800
| New | +$114K | 0.03% | 579 |
|