Two Sigma Advisers’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174,300
| Closed | -$14M | – | 2513 |
|
|
2025
Q1 | $14M | Buy |
174,300
+170,100
| +4,050% | +$13.6M | 0.03% | 436 |
|
|
2024
Q4 | $335K | Buy |
+4,200
| New | +$335K | ﹤0.01% | 1934 |
|
|
2022
Q3 | – | Sell |
-13,400
| Closed | -$926K | – | 2706 |
|
|
2022
Q2 | $926K | Sell |
13,400
-17,500
| -57% | -$1.21M | ﹤0.01% | 1635 |
|
|
2022
Q1 | $2.03M | Buy |
30,900
+20,657
| +202% | +$1.36M | 0.01% | 1242 |
|
|
2021
Q4 | $727K | Sell |
10,243
-272,900
| -96% | -$19.4M | ﹤0.01% | 1730 |
|
|
2021
Q3 | $17.1M | Sell |
283,143
-228,600
| -45% | -$13.8M | 0.04% | 353 |
|
|
2021
Q2 | $27.4M | Sell |
511,743
-155,900
| -23% | -$8.35M | 0.07% | 265 |
|
|
2021
Q1 | $34.1M | Sell |
667,643
-112,400
| -14% | -$5.74M | 0.09% | 234 |
|
|
2020
Q4 | $38.3M | Sell |
780,043
-44,500
| -5% | -$2.18M | 0.1% | 208 |
|
|
2020
Q3 | $34.8M | Buy |
824,543
+292,100
| +55% | +$12.3M | 0.1% | 198 |
|
|
2020
Q2 | $20.7M | Buy |
532,443
+115,400
| +28% | +$4.49M | 0.06% | 312 |
|
|
2020
Q1 | $16.3M | Sell |
417,043
-12,900
| -3% | -$505K | 0.06% | 331 |
|
|
2019
Q4 | $19.8M | Sell |
429,943
-222,700
| -34% | -$10.3M | 0.05% | 387 |
|
|
2019
Q3 | $31.2M | Sell |
652,643
-177,400
| -21% | -$8.48M | 0.08% | 293 |
|
|
2019
Q2 | $38.8M | Buy |
830,043
+352,600
| +74% | +$16.5M | 0.1% | 248 |
|
|
2019
Q1 | $19.2M | Buy |
477,443
+110,043
| +30% | +$4.42M | 0.05% | 429 |
|
|
2018
Q4 | $14.8M | Sell |
367,400
-28,757
| -7% | -$1.16M | 0.04% | 463 |
|
|
2018
Q3 | $17.5M | Sell |
396,157
-1,357
| -0.3% | -$60K | 0.04% | 426 |
|
|
2018
Q2 | $14.2M | Sell |
397,514
-22,543
| -5% | -$807K | 0.04% | 479 |
|
|
2018
Q1 | $15.9M | Sell |
420,057
-430,000
| -51% | -$16.2M | 0.04% | 453 |
|
|
2017
Q4 | $31.7M | Sell |
850,057
-304,795
| -26% | -$11.4M | 0.09% | 293 |
|
|
2017
Q3 | $39.8M | Buy |
1,154,852
+5,530
| +0.5% | +$191K | 0.11% | 227 |
|
|
2017
Q2 | $38.4M | Sell |
1,149,322
-41,335
| -3% | -$1.38M | 0.13% | 200 |
|
|
2017
Q1 | $36.8M | Buy |
1,190,657
+394,944
| +50% | +$12.2M | 0.12% | 217 |
|
|
2016
Q4 | $22.6M | Buy |
795,713
+251,592
| +46% | +$7.15M | 0.09% | 273 |
|
|
2016
Q3 | $14.4M | Sell |
544,121
-125,400
| -19% | -$3.33M | 0.06% | 332 |
|
|
2016
Q2 | $18.1M | Buy |
669,521
+241,400
| +56% | +$6.53M | 0.09% | 245 |
|
|
2016
Q1 | $10.6M | Buy |
428,121
+347,300
| +430% | +$8.57M | 0.06% | 331 |
|
|
2015
Q4 | $2.1M | Buy |
80,821
+42,800
| +113% | +$1.11M | 0.01% | 732 |
|
|
2015
Q3 | $1.03M | Buy |
+38,021
| New | +$1.03M | 0.01% | 999 |
|
|
2014
Q4 | – | Sell |
-475,421
| Closed | -$10.1M | – | 2236 |
|
|
2014
Q3 | $10.1M | Buy |
475,421
+132,100
| +38% | +$2.79M | 0.08% | 295 |
|
|
2014
Q2 | $7.11M | Sell |
343,321
-27,500
| -7% | -$570K | 0.06% | 351 |
|
|
2014
Q1 | $7.37M | Sell |
370,821
-241,200
| -39% | -$4.8M | 0.07% | 286 |
|
|
2013
Q4 | $11.1M | Buy |
612,021
+183,300
| +43% | +$3.32M | 0.11% | 190 |
|
|
2013
Q3 | $7.98M | Sell |
428,721
-74,500
| -15% | -$1.39M | 0.1% | 214 |
|
|
2013
Q2 | $9.07M | Buy |
+503,221
| New | +$9.07M | 0.13% | 146 |
|