Stone Ridge Asset Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,603
| Closed | -$540K | – | 900 |
|
|
2019
Q4 | $540K | Sell |
14,603
-1,900
| -12% | -$70.3K | 0.03% | 619 |
|
|
2019
Q3 | $504K | Buy |
16,503
+400
| +2% | +$12.2K | 0.03% | 686 |
|
|
2019
Q2 | $524K | Buy |
16,103
+5,800
| +56% | +$189K | 0.03% | 701 |
|
|
2019
Q1 | $369K | Sell |
10,303
-12,190
| -54% | -$437K | 0.02% | 840 |
|
|
2018
Q4 | $773K | Buy |
22,493
+11,170
| +99% | +$384K | 0.05% | 549 |
|
|
2018
Q3 | $452K | Hold |
11,323
| – | – | 0.02% | 900 |
|
|
2018
Q2 | $456K | Hold |
11,323
| – | – | 0.03% | 833 |
|
|
2018
Q1 | $403K | Sell |
11,323
-4,000
| -26% | -$142K | 0.02% | 893 |
|
|
2017
Q4 | $549K | Buy |
+15,323
| New | +$549K | 0.03% | 745 |
|