Trexquant Investment’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,878
| Closed | -$446K | – | 1831 |
|
|
2025
Q1 | $446K | Sell |
31,878
-31,158
| -49% | -$436K | 0.01% | 1303 |
|
|
2024
Q4 | $867K | Sell |
63,036
-26,145
| -29% | -$360K | 0.01% | 1140 |
|
|
2024
Q3 | $1.22M | Buy |
89,181
+28,116
| +46% | +$385K | 0.02% | 983 |
|
|
2024
Q2 | $838K | Buy |
61,065
+36,426
| +148% | +$500K | 0.01% | 1063 |
|
|
2024
Q1 | $322K | Sell |
24,639
-4,682
| -16% | -$61.2K | 0.01% | 1269 |
|
|
2023
Q4 | $377K | Buy |
+29,321
| New | +$377K | 0.01% | 1180 |
|
|
2023
Q3 | – | Sell |
-21,299
| Closed | -$300K | – | 1779 |
|
|
2023
Q2 | $300K | Buy |
21,299
+8,565
| +67% | +$121K | 0.01% | 1196 |
|
|
2023
Q1 | $179K | Buy |
+12,734
| New | +$179K | ﹤0.01% | 1335 |
|
|
2022
Q1 | – | Sell |
-24,173
| Closed | -$315K | – | 1681 |
|
|
2021
Q4 | $315K | Buy |
+24,173
| New | +$315K | 0.02% | 891 |
|