Simplex Trading’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3861 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3818 |
|
|
2024
Q1 | – | Sell |
-436
| Closed | -$17K | – | 3807 |
|
|
2023
Q4 | $17K | Buy |
436
+14
| +3% | +$546 | ﹤0.01% | 1699 |
|
|
2023
Q3 | $12K | Buy |
422
+111
| +36% | +$3.16K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $9K | Buy |
311
+165
| +113% | +$4.78K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $4K | Sell |
146
-87
| -37% | -$2.38K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $6K | Sell |
233
-53
| -19% | -$1.37K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $7K | Buy |
+286
| New | +$7K | ﹤0.01% | 2121 |
|
|
2022
Q2 | – | Sell |
-2,486
| Closed | -$86K | – | 4026 |
|
|
2022
Q1 | $86K | Buy |
2,486
+2,284
| +1,131% | +$79K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $7K | Buy |
202
+175
| +648% | +$6.06K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 3656 |
|
|
2021
Q2 | $0 | Sell |
27
-583
| -96% | – | ﹤0.01% | 3784 |
|
|
2021
Q1 | $18K | Buy |
+610
| New | +$18K | ﹤0.01% | 2029 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3243 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3058 |
|
|
2020
Q1 | – | Sell |
-671
| Closed | -$24K | – | 2938 |
|
|
2019
Q4 | $24K | Buy |
+671
| New | +$24K | ﹤0.01% | 1433 |
|
|
2019
Q3 | – | Sell |
-4,071
| Closed | -$132K | – | 2802 |
|
|
2019
Q2 | $132K | Buy |
4,071
+1,760
| +76% | +$57.1K | ﹤0.01% | 793 |
|
|
2019
Q1 | $82K | Buy |
2,311
+2,277
| +6,697% | +$80.8K | ﹤0.01% | 957 |
|
|
2018
Q4 | $1K | Sell |
34
-1,222
| -97% | -$35.9K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $50K | Buy |
1,256
+910
| +263% | +$36.2K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $13K | Buy |
+346
| New | +$13K | ﹤0.01% | 1627 |
|
|
2018
Q1 | – | Sell |
-1,161
| Closed | -$41K | – | 2732 |
|
|
2017
Q4 | $41K | Sell |
1,161
-299
| -20% | -$10.6K | ﹤0.01% | 1261 |
|
|
2017
Q3 | $63K | Buy |
+1,460
| New | +$63K | ﹤0.01% | 986 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2664 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2592 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2542 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2524 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2534 |
|