Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7105 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7013 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6735 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6428 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6474 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6472 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6551 |
|
|
2023
Q3 | – | Sell |
-15,835
| Closed | -$223K | – | 6267 |
|
|
2023
Q2 | $223K | Sell |
15,835
-587
| -4% | -$8.26K | ﹤0.01% | 4546 |
|
|
2023
Q1 | $231K | Buy |
+16,422
| New | +$231K | ﹤0.01% | 4701 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6374 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5986 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5847 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5690 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5240 |
|
|
2020
Q3 | – | Sell |
-15,133
| Closed | -$110K | – | 4911 |
|
|
2020
Q2 | $110K | Buy |
+15,133
| New | +$110K | ﹤0.01% | 3893 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4987 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4696 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4957 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4323 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4493 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4557 |
|
|
2017
Q4 | – | Sell |
-12,022
| Closed | -$164K | – | 4401 |
|
|
2017
Q3 | $164K | Buy |
+12,022
| New | +$164K | ﹤0.01% | 2801 |
|
|
2017
Q2 | – | Sell |
-19,804
| Closed | -$288K | – | 4247 |
|
|
2017
Q1 | $288K | Buy |
+19,804
| New | +$288K | ﹤0.01% | 2626 |
|
|
2015
Q4 | – | Sell |
-10,400
| Closed | -$105K | – | 4575 |
|
|
2015
Q3 | $105K | Buy |
+10,400
| New | +$105K | ﹤0.01% | 3939 |
|
|
2014
Q3 | – | Sell |
-11,171
| Closed | -$164K | – | 4206 |
|
|
2014
Q2 | $164K | Buy |
+11,171
| New | +$164K | ﹤0.01% | 3919 |
|