Simplex Trading’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.29K | Sell |
900
-2,000
| -69% | -$22.3K | ﹤0.01% | 7507 |
|
|
2025
Q4 | $36.8K | Buy |
2,900
+1,600
| +123% | +$19.6K | ﹤0.01% | 5923 |
|
|
2025
Q3 | $16K | Buy |
1,300
+200
| +18% | +$2.88K | ﹤0.01% | 7551 |
|
|
2025
Q2 | $15K | Buy |
+1,100
| New | +$14.5K | ﹤0.01% | 7024 |
|
|
2025
Q1 | – | Sell |
-5,200
| Closed | -$71K | – | 9538 |
|
|
2024
Q4 | $71K | Sell |
5,200
-1,100
| -17% | -$15.2K | ﹤0.01% | 5513 |
|
|
2024
Q3 | $86K | Buy |
6,300
+100
| +2% | +$1.39K | ﹤0.01% | 5390 |
|
|
2024
Q2 | $85K | Buy |
6,200
+4,300
| +226% | +$59.4K | ﹤0.01% | 5538 |
|
|
2024
Q1 | $24K | Buy |
1,900
+1,400
| +280% | +$18.2K | ﹤0.01% | 6959 |
|
|
2023
Q4 | $6K | Sell |
500
-10,000
| -95% | -$129K | ﹤0.01% | 7788 |
|
|
2023
Q3 | $142K | Buy |
10,500
+5,200
| +98% | +$74.5K | ﹤0.01% | 4718 |
|
|
2023
Q2 | $74K | Buy |
5,300
+5,200
| +5,200% | +$73.8K | ﹤0.01% | 5433 |
|
|
2023
Q1 | $1K | Sell |
100
-600
| -86% | -$8.66K | ﹤0.01% | 8762 |
|
|
2022
Q4 | $9K | Sell |
700
-300
| -30% | -$3.96K | ﹤0.01% | 7652 |
|
|
2022
Q3 | $11K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 8166 |
|
|
2022
Q2 | – | Sell |
-3,800
| Closed | -$52K | – | 10953 |
|
|
2022
Q1 | $52K | Buy |
3,800
+300
| +9% | +$4.09K | ﹤0.01% | 7074 |
|
|
2021
Q4 | $45K | Sell |
3,500
-5,600
| -62% | -$75.6K | ﹤0.01% | 7400 |
|
|
2021
Q3 | $116K | Hold |
9,100
| – | – | ﹤0.01% | 6410 |
|
|
2021
Q2 | $114K | Buy |
9,100
+8,913
| +4,766% | +$118K | ﹤0.01% | 6542 |
|
|
2021
Q1 | $237K | Buy |
187
+85
| +83% | +$974 | ﹤0.01% | 4496 |
|
|
2020
Q4 | $110K | Buy |
102
+61
| +149% | +$604 | ﹤0.01% | 5360 |
|
|
2020
Q3 | $35K | Buy |
41
+12
| +41% | +$98 | ﹤0.01% | 5939 |
|
|
2020
Q2 | $21K | Buy |
+29
| New | +$220 | ﹤0.01% | 6192 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$7K | – | 8178 |
|
|
2019
Q4 | $7K | Sell |
5
-92
| -95% | -$1.29K | ﹤0.01% | 6569 |
|
|
2019
Q3 | $132K | Buy |
97
+81
| +506% | +$1.11K | ﹤0.01% | 4006 |
|
|
2019
Q2 | $22K | Buy |
+16
| New | +$226 | ﹤0.01% | 5541 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$10K | – | 7973 |
|
|
2018
Q2 | $10K | Buy |
+8
| New | +$102 | ﹤0.01% | 6356 |
|
Other funds holding SCM
EFG
MC
CCM
SS
AAM