Susquehanna International Group’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
55,536
-14,140
| -20% | -$591K | ﹤0.01% | 2112 |
|
|
2025
Q1 | $2.37M | Buy |
69,676
+22,839
| +49% | +$777K | ﹤0.01% | 2071 |
|
|
2024
Q4 | $2.22M | Buy |
46,837
+17,406
| +59% | +$826K | ﹤0.01% | 1835 |
|
|
2024
Q3 | $1.41M | Buy |
29,431
+5,968
| +25% | +$287K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $1.04M | Buy |
+23,463
| New | +$1.04M | ﹤0.01% | 2509 |
|
|
2024
Q1 | – | Sell |
-8,873
| Closed | -$351K | – | 6473 |
|
|
2023
Q4 | $351K | Sell |
8,873
-15,327
| -63% | -$607K | ﹤0.01% | 4343 |
|
|
2023
Q3 | $734K | Sell |
24,200
-6,246
| -21% | -$189K | ﹤0.01% | 2936 |
|
|
2023
Q2 | $900K | Sell |
30,446
-780
| -2% | -$23.1K | ﹤0.01% | 2866 |
|
|
2023
Q1 | $951K | Buy |
+31,226
| New | +$951K | ﹤0.01% | 2966 |
|
|
2022
Q4 | – | Sell |
-21,490
| Closed | -$568K | – | 6639 |
|
|
2022
Q3 | $568K | Buy |
21,490
+6,112
| +40% | +$162K | ﹤0.01% | 3359 |
|
|
2022
Q2 | $479K | Buy |
15,378
+4,253
| +38% | +$132K | ﹤0.01% | 3405 |
|
|
2022
Q1 | $387K | Buy |
11,125
+82
| +0.7% | +$2.85K | ﹤0.01% | 4033 |
|
|
2021
Q4 | $387K | Buy |
11,043
+2,727
| +33% | +$95.6K | ﹤0.01% | 4160 |
|
|
2021
Q3 | $289K | Buy |
+8,316
| New | +$289K | ﹤0.01% | 4333 |
|
|
2021
Q1 | – | Sell |
-11,452
| Closed | -$302K | – | 5691 |
|
|
2020
Q4 | $302K | Buy |
+11,452
| New | +$302K | ﹤0.01% | 3884 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4913 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4837 |
|
|
2019
Q4 | – | Sell |
-24,765
| Closed | -$757K | – | 4698 |
|
|
2019
Q3 | $757K | Sell |
24,765
-3,604
| -13% | -$110K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $924K | Buy |
+28,369
| New | +$924K | ﹤0.01% | 2165 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4326 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4703 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4496 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4559 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4367 |
|
|
2017
Q3 | – | Sell |
-6,305
| Closed | -$254K | – | 4074 |
|
|
2017
Q2 | $254K | Buy |
+6,305
| New | +$254K | ﹤0.01% | 2904 |
|
|
2017
Q1 | – | Sell |
-39,726
| Closed | -$1.6M | – | 4221 |
|
|
2016
Q4 | $1.6M | Buy |
+39,726
| New | +$1.6M | ﹤0.01% | 1742 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3807 |
|
|
2015
Q4 | – | Sell |
-18,700
| Closed | -$663K | – | 4576 |
|
|
2015
Q3 | $663K | Sell |
18,700
-9,688
| -34% | -$343K | ﹤0.01% | 2852 |
|
|
2015
Q2 | $1.08M | Buy |
+28,388
| New | +$1.08M | ﹤0.01% | 2601 |
|
|
2015
Q1 | – | Sell |
-12,373
| Closed | -$497K | – | 4428 |
|
|
2014
Q4 | $497K | Buy |
+12,373
| New | +$497K | ﹤0.01% | 3305 |
|
|
2014
Q3 | – | Sell |
-16,763
| Closed | -$638K | – | 4207 |
|
|
2014
Q2 | $638K | Buy |
+16,763
| New | +$638K | ﹤0.01% | 2910 |
|
|
2014
Q1 | – | Sell |
-6,898
| Closed | -$293K | – | 3966 |
|
|
2013
Q4 | $293K | Buy |
+6,898
| New | +$293K | ﹤0.01% | 3223 |
|
|
2013
Q3 | – | Sell |
-31,528
| Closed | -$1.01M | – | 3804 |
|
|
2013
Q2 | $1.01M | Buy |
+31,528
| New | +$1.01M | ﹤0.01% | 2025 |
|