Simplex Trading’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97K | Buy |
+7,019
| New | +$97K | ﹤0.01% | 1194 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3810 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3838 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3742 |
|
|
2024
Q2 | – | Sell |
-762
| Closed | -$9K | – | 3814 |
|
|
2024
Q1 | $9K | Buy |
+762
| New | +$9K | ﹤0.01% | 1886 |
|
|
2023
Q4 | – | Sell |
-8,415
| Closed | -$114K | – | 3845 |
|
|
2023
Q3 | $114K | Buy |
+8,415
| New | +$114K | ﹤0.01% | 971 |
|
|
2023
Q2 | – | Sell |
-1,240
| Closed | -$17K | – | 3842 |
|
|
2023
Q1 | $17K | Buy |
1,240
+43
| +4% | +$590 | ﹤0.01% | 1595 |
|
|
2022
Q4 | $15K | Buy |
1,197
+13
| +1% | +$163 | ﹤0.01% | 1697 |
|
|
2022
Q3 | $14K | Buy |
1,184
+1,099
| +1,293% | +$13K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $0 | Buy |
+85
| New | – | ﹤0.01% | 4024 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4091 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4112 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3653 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3781 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3555 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3242 |
|
|
2020
Q3 | – | Sell |
-32
| Closed | – | – | 3056 |
|
|
2020
Q2 | $0 | Sell |
32
-731
| -96% | – | ﹤0.01% | 2965 |
|
|
2020
Q1 | $5K | Buy |
+763
| New | +$5K | ﹤0.01% | 1774 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2848 |
|
|
2019
Q3 | – | Sell |
-474
| Closed | -$6K | – | 2799 |
|
|
2019
Q2 | $6K | Sell |
474
-628
| -57% | -$7.95K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $15K | Buy |
+1,102
| New | +$15K | ﹤0.01% | 1361 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2848 |
|
|
2018
Q2 | – | Sell |
-235
| Closed | -$2K | – | 2853 |
|
|
2018
Q1 | $2K | Sell |
235
-270
| -53% | -$2.3K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $6K | Buy |
+505
| New | +$6K | ﹤0.01% | 1666 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2662 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2638 |
|