Trexquant Investment’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Buy |
+11,482
| New | +$935K | 0.01% | 1122 |
|
|
2024
Q1 | – | Sell |
-85,406
| Closed | -$5.85M | – | 1748 |
|
|
2023
Q4 | $5.85M | Buy |
+85,406
| New | +$5.85M | 0.13% | 207 |
|
|
2023
Q3 | – | Sell |
-7,670
| Closed | -$495K | – | 1778 |
|
|
2023
Q2 | $495K | Buy |
+7,670
| New | +$495K | 0.01% | 1003 |
|
|
2022
Q3 | – | Sell |
-9,959
| Closed | -$688K | – | 1788 |
|
|
2022
Q2 | $688K | Sell |
9,959
-25,116
| -72% | -$1.74M | 0.03% | 666 |
|
|
2022
Q1 | $2.31M | Buy |
+35,075
| New | +$2.31M | 0.11% | 232 |
|
|
2021
Q4 | – | Sell |
-22,050
| Closed | -$1.33M | – | 1589 |
|
|
2021
Q3 | $1.33M | Buy |
+22,050
| New | +$1.33M | 0.11% | 259 |
|
|
2021
Q1 | – | Sell |
-22,668
| Closed | -$1.11M | – | 1423 |
|
|
2020
Q4 | $1.11M | Sell |
22,668
-16,500
| -42% | -$810K | 0.12% | 233 |
|
|
2020
Q3 | $1.65M | Buy |
39,168
+12,164
| +45% | +$513K | 0.11% | 266 |
|
|
2020
Q2 | $1.05M | Sell |
27,004
-24,660
| -48% | -$959K | 0.07% | 381 |
|
|
2020
Q1 | $2.02M | Buy |
+51,664
| New | +$2.02M | 0.15% | 214 |
|
|
2019
Q3 | – | Sell |
-12,555
| Closed | -$587K | – | 1088 |
|
|
2019
Q2 | $587K | Sell |
12,555
-27,750
| -69% | -$1.3M | 0.05% | 436 |
|
|
2019
Q1 | $1.62M | Buy |
+40,305
| New | +$1.62M | 0.11% | 260 |
|
|
2016
Q3 | – | Sell |
-18,965
| Closed | -$513K | – | 973 |
|
|
2016
Q2 | $513K | Buy |
+18,965
| New | +$513K | 0.07% | 477 |
|
|
2016
Q1 | – | Sell |
-39,914
| Closed | -$1.04M | – | 1143 |
|
|
2015
Q4 | $1.04M | Sell |
39,914
-15,867
| -28% | -$413K | 0.09% | 379 |
|
|
2015
Q3 | $1.51M | Buy |
+55,781
| New | +$1.51M | 0.13% | 246 |
|
|
2015
Q1 | – | Sell |
-40,272
| Closed | -$914K | – | 1160 |
|
|
2014
Q4 | $914K | Buy |
+40,272
| New | +$914K | 0.16% | 195 |
|