Renaissance Technologies’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,410
| Closed | -$500K | – | 4228 |
|
|
2023
Q1 | $500K | Buy |
+16,410
| New | +$500K | ﹤0.01% | 2888 |
|
|
2022
Q4 | – | Sell |
-29,810
| Closed | -$787K | – | 4372 |
|
|
2022
Q3 | $787K | Buy |
+29,810
| New | +$787K | ﹤0.01% | 2644 |
|
|
2022
Q1 | – | Sell |
-57,710
| Closed | -$2.02M | – | 4418 |
|
|
2021
Q4 | $2.02M | Buy |
+57,710
| New | +$2.02M | ﹤0.01% | 2130 |
|
|
2021
Q1 | – | Sell |
-23,510
| Closed | -$620K | – | 3652 |
|
|
2020
Q4 | $620K | Sell |
23,510
-35,700
| -60% | -$941K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $1.17M | Buy |
59,210
+37,900
| +178% | +$751K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $513K | Buy |
+21,310
| New | +$513K | ﹤0.01% | 2865 |
|
|
2019
Q4 | – | Sell |
-61,920
| Closed | -$1.89M | – | 3715 |
|
|
2019
Q3 | $1.89M | Buy |
61,920
+37,610
| +155% | +$1.15M | ﹤0.01% | 2309 |
|
|
2019
Q2 | $792K | Sell |
24,310
-2,600
| -10% | -$84.7K | ﹤0.01% | 2800 |
|
|
2019
Q1 | $964K | Sell |
26,910
-3,602
| -12% | -$129K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $1.05M | Buy |
30,512
+11,202
| +58% | +$385K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $770K | Sell |
19,310
-11,704
| -38% | -$467K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $1.25M | Sell |
31,014
-198,696
| -86% | -$8.01M | ﹤0.01% | 2505 |
|
|
2018
Q1 | $8.17M | Buy |
229,710
+96,140
| +72% | +$3.42M | 0.01% | 1499 |
|
|
2017
Q4 | $4.78M | Buy |
+133,570
| New | +$4.78M | 0.01% | 1844 |
|
|
2017
Q2 | – | Sell |
-66,210
| Closed | -$2.6M | – | 3338 |
|
|
2017
Q1 | $2.6M | Buy |
+66,210
| New | +$2.6M | ﹤0.01% | 2097 |
|
|
2016
Q4 | – | Sell |
-14,910
| Closed | -$544K | – | 3421 |
|
|
2016
Q3 | $544K | Sell |
14,910
-21,100
| -59% | -$770K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $1.34M | Buy |
+36,010
| New | +$1.34M | ﹤0.01% | 2414 |
|
|
2015
Q1 | – | Sell |
-14,910
| Closed | -$599K | – | 3326 |
|
|
2014
Q4 | $599K | Sell |
14,910
-41,986
| -74% | -$1.69M | ﹤0.01% | 2373 |
|
|
2014
Q3 | $1.97M | Buy |
56,896
+34,000
| +148% | +$1.18M | 0.01% | 1685 |
|
|
2014
Q2 | $872K | Buy |
+22,896
| New | +$872K | ﹤0.01% | 2112 |
|
|
2013
Q4 | – | Sell |
-8,596
| Closed | -$297K | – | 3004 |
|
|
2013
Q3 | $297K | Buy |
+8,596
| New | +$297K | ﹤0.01% | 2470 |
|