Susquehanna International Group’s Steel Connect, Inc. Common Stock STCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,693
| Closed | -$190K | – | 6760 |
|
|
2023
Q2 | $190K | Buy |
+22,693
| New | +$190K | ﹤0.01% | 4675 |
|
|
2023
Q1 | – | Sell |
-5,391
| Closed | -$72K | – | 7036 |
|
|
2022
Q4 | $72K | Sell |
5,391
-18,888
| -78% | -$252K | ﹤0.01% | 5071 |
|
|
2022
Q3 | $310K | Buy |
24,279
+17,506
| +258% | +$224K | ﹤0.01% | 4188 |
|
|
2022
Q2 | $84K | Buy |
6,773
+1,015
| +18% | +$12.6K | ﹤0.01% | 5079 |
|
|
2022
Q1 | $69K | Sell |
5,758
-7,293
| -56% | -$87.4K | ﹤0.01% | 5239 |
|
|
2021
Q4 | $169K | Sell |
13,051
-194
| -1% | -$2.51K | ﹤0.01% | 5059 |
|
|
2021
Q3 | $251K | Sell |
13,245
-7,296
| -36% | -$138K | ﹤0.01% | 4482 |
|
|
2021
Q2 | $383K | Buy |
20,541
+2,764
| +16% | +$51.5K | ﹤0.01% | 4204 |
|
|
2021
Q1 | $329K | Buy |
+17,777
| New | +$329K | ﹤0.01% | 4273 |
|
|
2020
Q2 | – | Sell |
-7,061
| Closed | -$49K | – | 5150 |
|
|
2020
Q1 | $49K | Buy |
7,061
+790
| +13% | +$5.48K | ﹤0.01% | 4222 |
|
|
2019
Q4 | $85K | Buy |
6,271
+5,106
| +438% | +$69.2K | ﹤0.01% | 3701 |
|
|
2019
Q3 | $19K | Buy |
+1,165
| New | +$19K | ﹤0.01% | 4298 |
|
|
2019
Q2 | – | Sell |
-1,277
| Closed | -$24K | – | 5170 |
|
|
2019
Q1 | $24K | Sell |
1,277
-189
| -13% | -$3.55K | ﹤0.01% | 2829 |
|
|
2018
Q4 | $24K | Sell |
1,466
-1,170
| -44% | -$19.2K | ﹤0.01% | 3434 |
|
|
2018
Q3 | $52K | Buy |
+2,636
| New | +$52K | ﹤0.01% | 3071 |
|
|
2018
Q1 | – | Sell |
-3,829
| Closed | -$89K | – | 4781 |
|
|
2017
Q4 | $89K | Buy |
+3,829
| New | +$89K | ﹤0.01% | 3353 |
|
|
2017
Q2 | – | Sell |
-2,136
| Closed | -$36K | – | 4572 |
|
|
2017
Q1 | $36K | Buy |
+2,136
| New | +$36K | ﹤0.01% | 3078 |
|
|
2016
Q3 | – | Sell |
-1,438
| Closed | -$17K | – | 4179 |
|
|
2016
Q2 | $17K | Buy |
+1,438
| New | +$17K | ﹤0.01% | 3078 |
|
|
2015
Q3 | – | Sell |
-1,494
| Closed | -$47K | – | 4641 |
|
|
2015
Q2 | $47K | Buy |
+1,494
| New | +$47K | ﹤0.01% | 4344 |
|
|
2015
Q1 | – | Sell |
-1,241
| Closed | -$43K | – | 4583 |
|
|
2014
Q4 | $43K | Buy |
+1,241
| New | +$43K | ﹤0.01% | 4280 |
|
|
2014
Q3 | – | Sell |
-1,352
| Closed | -$47K | – | 4358 |
|
|
2014
Q2 | $47K | Sell |
1,352
-327
| -19% | -$11.4K | ﹤0.01% | 4116 |
|
|
2014
Q1 | $66K | Sell |
1,679
-700
| -29% | -$27.5K | ﹤0.01% | 3426 |
|
|
2013
Q4 | $127K | Buy |
+2,379
| New | +$127K | ﹤0.01% | 3678 |
|