Squarepoint’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
12,124
-6,091
| -33% | -$255K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $619K | Buy |
18,215
+8,702
| +91% | +$296K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $451K | Sell |
9,513
-12,698
| -57% | -$603K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $1.07M | Sell |
22,211
-8,651
| -28% | -$416K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $1.37M | Buy |
30,862
+14,892
| +93% | +$660K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $703K | Buy |
15,970
+2,291
| +17% | +$101K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $542K | Sell |
13,679
-5,996
| -30% | -$238K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $596K | Sell |
19,675
-23,930
| -55% | -$725K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $1.29M | Buy |
43,605
+18,310
| +72% | +$541K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $770K | Buy |
+25,295
| New | +$770K | ﹤0.01% | 1286 |
|
|
2022
Q1 | – | Sell |
-6,774
| Closed | -$238K | – | 2746 |
|
|
2021
Q4 | $238K | Sell |
6,774
-1,903
| -22% | -$66.9K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $302K | Sell |
8,677
-14,464
| -63% | -$503K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $651K | Buy |
23,141
+12,038
| +108% | +$339K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $333K | Buy |
+11,103
| New | +$333K | ﹤0.01% | 1813 |
|
|
2020
Q2 | – | Sell |
-10,355
| Closed | -$221K | – | 2416 |
|
|
2020
Q1 | $221K | Sell |
10,355
-42,610
| -80% | -$909K | 0.01% | 1427 |
|
|
2019
Q4 | $1.96M | Buy |
52,965
+40,358
| +320% | +$1.49M | 0.01% | 896 |
|
|
2019
Q3 | $385K | Sell |
12,607
-25,678
| -67% | -$784K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $1.25M | Buy |
38,285
+26,967
| +238% | +$878K | 0.01% | 1113 |
|
|
2019
Q1 | $405K | Buy |
11,318
+16
| +0.1% | +$573 | ﹤0.01% | 1567 |
|
|
2018
Q4 | $389K | Buy |
+11,302
| New | +$389K | ﹤0.01% | 1369 |
|
|
2017
Q4 | – | Sell |
-5,695
| Closed | -$249K | – | 2307 |
|
|
2017
Q3 | $249K | Buy |
+5,695
| New | +$249K | ﹤0.01% | 1254 |
|
|
2017
Q2 | – | Sell |
-15,358
| Closed | -$603K | – | 1769 |
|
|
2017
Q1 | $603K | Buy |
15,358
+8,557
| +126% | +$336K | 0.02% | 774 |
|
|
2016
Q4 | $274K | Buy |
+6,801
| New | +$274K | 0.01% | 1206 |
|