Squarepoint’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,722
| Closed | -$1.18M | – | 3156 |
|
|
2024
Q4 | $1.18M | Buy |
+14,722
| New | +$1.18M | ﹤0.01% | 1437 |
|
|
2024
Q3 | – | Sell |
-30,518
| Closed | -$2.17M | – | 2980 |
|
|
2024
Q2 | $2.17M | Buy |
+30,518
| New | +$2.17M | ﹤0.01% | 1033 |
|
|
2023
Q4 | – | Sell |
-14,637
| Closed | -$836K | – | 2900 |
|
|
2023
Q3 | $836K | Sell |
14,637
-91,769
| -86% | -$5.24M | ﹤0.01% | 1391 |
|
|
2023
Q2 | $6.87M | Buy |
+106,406
| New | +$6.87M | 0.02% | 475 |
|
|
2023
Q1 | – | Sell |
-23,159
| Closed | -$1.6M | – | 2729 |
|
|
2022
Q4 | $1.6M | Buy |
23,159
+6,933
| +43% | +$479K | 0.01% | 871 |
|
|
2022
Q3 | $937K | Sell |
16,226
-75,475
| -82% | -$4.36M | ﹤0.01% | 1108 |
|
|
2022
Q2 | $6.34M | Sell |
91,701
-23,072
| -20% | -$1.59M | 0.04% | 369 |
|
|
2022
Q1 | $7.55M | Sell |
114,773
-7,574
| -6% | -$498K | 0.03% | 365 |
|
|
2021
Q4 | $8.69M | Buy |
122,347
+228
| +0.2% | +$16.2K | 0.02% | 375 |
|
|
2021
Q3 | $7.36M | Buy |
122,119
+55,026
| +82% | +$3.32M | 0.02% | 374 |
|
|
2021
Q2 | $3.6M | Sell |
67,093
-112,023
| -63% | -$6M | 0.01% | 576 |
|
|
2021
Q1 | $9.14M | Buy |
179,116
+106,588
| +147% | +$5.44M | 0.05% | 261 |
|
|
2020
Q4 | $3.56M | Sell |
72,528
-268,382
| -79% | -$13.2M | 0.03% | 516 |
|
|
2020
Q3 | $14.4M | Buy |
340,910
+156,911
| +85% | +$6.62M | 0.19% | 121 |
|
|
2020
Q2 | $7.16M | Buy |
183,999
+49,207
| +37% | +$1.91M | 0.12% | 251 |
|
|
2020
Q1 | $5.27M | Sell |
134,792
-140,831
| -51% | -$5.51M | 0.13% | 183 |
|
|
2019
Q4 | $12.7M | Buy |
275,623
+218,330
| +381% | +$10M | 0.08% | 224 |
|
|
2019
Q3 | $2.74M | Buy |
+57,293
| New | +$2.74M | 0.02% | 688 |
|
|
2019
Q2 | – | Sell |
-157,368
| Closed | -$6.32M | – | 2555 |
|
|
2019
Q1 | $6.32M | Buy |
157,368
+137,898
| +708% | +$5.54M | 0.07% | 355 |
|
|
2018
Q4 | $784K | Buy |
+19,470
| New | +$784K | 0.01% | 1018 |
|
|
2018
Q1 | – | Sell |
-20,493
| Closed | -$765K | – | 2082 |
|
|
2017
Q4 | $765K | Buy |
20,493
+12,958
| +172% | +$484K | 0.01% | 946 |
|
|
2017
Q3 | $260K | Buy |
+7,535
| New | +$260K | 0.01% | 1232 |
|
|
2017
Q2 | – | Sell |
-8,280
| Closed | -$256K | – | 1768 |
|
|
2017
Q1 | $256K | Buy |
+8,280
| New | +$256K | 0.01% | 1158 |
|
|
2016
Q4 | – | Sell |
-14,682
| Closed | -$390K | – | 1907 |
|
|
2016
Q3 | $390K | Sell |
14,682
-16,161
| -52% | -$429K | 0.03% | 651 |
|
|
2016
Q2 | $834K | Sell |
30,843
-53,045
| -63% | -$1.43M | 0.05% | 406 |
|
|
2016
Q1 | $2.07M | Buy |
83,888
+60,658
| +261% | +$1.5M | 0.16% | 166 |
|
|
2015
Q4 | $604K | Buy |
23,230
+10,534
| +83% | +$274K | 0.07% | 442 |
|
|
2015
Q3 | $344K | Buy |
+12,696
| New | +$344K | 0.09% | 242 |
|