Qube Research & Technologies (QRT)’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Sell |
180,108
-61,086
| -25% | -$2.55M | 0.01% | 1077 |
|
|
2025
Q1 | $8.2M | Buy |
241,194
+40,839
| +20% | +$1.39M | 0.01% | 962 |
|
|
2024
Q4 | $9.51M | Sell |
200,355
-9,169
| -4% | -$435K | 0.01% | 863 |
|
|
2024
Q3 | $10.1M | Buy |
209,524
+111,946
| +115% | +$5.38M | 0.01% | 794 |
|
|
2024
Q2 | $4.32M | Buy |
97,578
+37,682
| +63% | +$1.67M | 0.01% | 1093 |
|
|
2024
Q1 | $2.64M | Buy |
59,896
+50,852
| +562% | +$2.24M | ﹤0.01% | 1366 |
|
|
2023
Q4 | $358K | Buy |
9,044
+3,714
| +70% | +$147K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $162K | Buy |
+5,330
| New | +$162K | ﹤0.01% | 2067 |
|
|
2020
Q1 | – | Sell |
-13,908
| Closed | -$514K | – | 1599 |
|
|
2019
Q4 | $514K | Buy |
+13,908
| New | +$514K | 0.02% | 939 |
|