Quarry LP’s Scansource SCSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.86K Sell
164
-3,377
-95% -$141K ﹤0.01% 1404
2025
Q1
$120K Buy
3,541
+2,744
+344% +$93.3K 0.03% 441
2024
Q4
$37.8K Buy
797
+721
+949% +$34.2K 0.01% 883
2024
Q3
$3.65K Sell
76
-6
-7% -$288 ﹤0.01% 1460
2024
Q2
$3.63K Sell
82
-52
-39% -$2.3K ﹤0.01% 1531
2024
Q1
$5.9K Buy
+134
New +$5.9K ﹤0.01% 1264