Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-102,964
| Closed | -$1.32M | – | 2870 |
|
|
2023
Q4 | $1.32M | Buy |
102,964
+4,893
| +5% | +$62.9K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $1.33M | Buy |
98,071
+16,416
| +20% | +$223K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $1.15M | Buy |
81,655
+56,152
| +220% | +$790K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $359K | Buy |
+25,503
| New | +$359K | ﹤0.01% | 1605 |
|
|
2019
Q4 | – | Sell |
-17,900
| Closed | -$244K | – | 2639 |
|
|
2019
Q3 | $244K | Sell |
17,900
-1,080
| -6% | -$14.7K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $262K | Buy |
+18,980
| New | +$262K | ﹤0.01% | 1921 |
|
|
2017
Q4 | – | Sell |
-14,317
| Closed | -$195K | – | 2306 |
|
|
2017
Q3 | $195K | Buy |
+14,317
| New | +$195K | ﹤0.01% | 1379 |
|