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 | – | Sell |
-8,100
| Closed | -$103K | – | 10024 |
|
|
2025
Q4 | $103K | Buy |
8,100
+4,700
| +138% | +$57.6K | ﹤0.01% | 4974 |
|
|
2025
Q3 | $44K | Buy |
3,400
+2,400
| +240% | +$34.6K | ﹤0.01% | 6589 |
|
|
2025
Q2 | $13K | Buy |
1,000
+800
| +400% | +$10.6K | ﹤0.01% | 7128 |
|
|
2025
Q1 | $2K | Buy |
200
+100
| +100% | +$1.45K | ﹤0.01% | 8059 |
|
|
2024
Q4 | $1K | Buy |
+100
| New | +$1.39K | ﹤0.01% | 8310 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$2K | – | 9683 |
|
|
2024
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 8455 |
|
|
2023
Q4 | $2K | Sell |
200
-400
| -67% | -$5.17K | ﹤0.01% | 8340 |
|
|
2023
Q3 | $8K | Sell |
600
-500
| -45% | -$7.16K | ﹤0.01% | 7360 |
|
|
2023
Q2 | $15K | Sell |
1,100
-800
| -42% | -$11.3K | ﹤0.01% | 7052 |
|
|
2023
Q1 | $26K | Sell |
1,900
-1,600
| -46% | -$23.1K | ﹤0.01% | 6643 |
|
|
2022
Q4 | $46K | Sell |
3,500
-800
| -19% | -$10.6K | ﹤0.01% | 5995 |
|
|
2022
Q3 | $51K | Buy |
4,300
+4,200
| +4,200% | +$54.5K | ﹤0.01% | 6427 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 9660 |
|
|
2022
Q1 | $1K | Sell |
100
-1,500
| -94% | -$20.5K | ﹤0.01% | 10139 |
|
|
2021
Q4 | $20K | Buy |
1,600
+300
| +23% | +$4.05K | ﹤0.01% | 8368 |
|
|
2021
Q3 | $16K | Buy |
1,300
+100
| +8% | +$1.31K | ﹤0.01% | 8625 |
|
|
2021
Q2 | $15K | Buy |
+1,200
| New | +$15.8K | ﹤0.01% | 8833 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$7K | – | 9881 |
|
|
2020
Q4 | $7K | Buy |
+7
| New | +$69 | ﹤0.01% | 7605 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$1K | – | 8420 |
|
|
2020
Q2 | $1K | Sell |
2
-28
| -93% | -$212 | ﹤0.01% | 7402 |
|
|
2020
Q1 | $21K | Buy |
+30
| New | +$375 | ﹤0.01% | 5923 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | -$15K | – | 7807 |
|
|
2019
Q2 | $15K | Sell |
11
-7
| -39% | -$99 | ﹤0.01% | 5851 |
|
|
2019
Q1 | $25K | Buy |
+18
| New | +$256 | ﹤0.01% | 5567 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | -$5K | – | 7974 |
|
|
2018
Q2 | $5K | Buy |
+4
| New | +$51 | ﹤0.01% | 6726 |
|
Other funds holding SCM
EFG
MC
CCM
SS
AAM