Trexquant Investment’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
+75,739
| New | +$3.17M | 0.04% | 718 |
|
|
2025
Q1 | – | Sell |
-31,734
| Closed | -$1.51M | – | 1842 |
|
|
2024
Q4 | $1.51M | Sell |
31,734
-42,930
| -57% | -$2.04M | 0.02% | 959 |
|
|
2024
Q3 | $3.59M | Buy |
74,664
+26,371
| +55% | +$1.27M | 0.05% | 606 |
|
|
2024
Q2 | $2.14M | Buy |
+48,293
| New | +$2.14M | 0.03% | 724 |
|
|
2024
Q1 | – | Sell |
-7,910
| Closed | -$313K | – | 1749 |
|
|
2023
Q4 | $313K | Buy |
+7,910
| New | +$313K | 0.01% | 1237 |
|
|
2023
Q3 | – | Sell |
-16,081
| Closed | -$475K | – | 1780 |
|
|
2023
Q2 | $475K | Buy |
+16,081
| New | +$475K | 0.01% | 1027 |
|
|
2022
Q3 | – | Sell |
-12,970
| Closed | -$404K | – | 1789 |
|
|
2022
Q2 | $404K | Buy |
+12,970
| New | +$404K | 0.02% | 952 |
|
|
2021
Q4 | – | Sell |
-10,357
| Closed | -$360K | – | 1590 |
|
|
2021
Q3 | $360K | Buy |
+10,357
| New | +$360K | 0.03% | 667 |
|
|
2021
Q2 | – | Sell |
-8,117
| Closed | -$243K | – | 1460 |
|
|
2021
Q1 | $243K | Buy |
+8,117
| New | +$243K | 0.02% | 869 |
|
|
2020
Q3 | – | Sell |
-9,233
| Closed | -$222K | – | 1496 |
|
|
2020
Q2 | $222K | Sell |
9,233
-2,169
| -19% | -$52.2K | 0.02% | 1010 |
|
|
2020
Q1 | $244K | Buy |
+11,402
| New | +$244K | 0.02% | 918 |
|
|
2018
Q1 | – | Sell |
-7,194
| Closed | -$258K | – | 1343 |
|
|
2017
Q4 | $258K | Buy |
+7,194
| New | +$258K | 0.03% | 813 |
|
|
2016
Q3 | – | Sell |
-5,627
| Closed | -$209K | – | 975 |
|
|
2016
Q2 | $209K | Buy |
+5,627
| New | +$209K | 0.03% | 765 |
|
|
2016
Q1 | – | Sell |
-30,830
| Closed | -$993K | – | 1145 |
|
|
2015
Q4 | $993K | Sell |
30,830
-7,752
| -20% | -$250K | 0.09% | 396 |
|
|
2015
Q3 | $1.37M | Buy |
+38,582
| New | +$1.37M | 0.12% | 295 |
|