Two Sigma Advisers’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
367,400
-34,300
| -9% | -$478K | 0.01% | 730 |
|
|
2025
Q1 | $5.62M | Buy |
401,700
+24,000
| +6% | +$336K | 0.01% | 738 |
|
|
2024
Q4 | $5.2M | Sell |
377,700
-45,600
| -11% | -$627K | 0.01% | 711 |
|
|
2024
Q3 | $5.79M | Sell |
423,300
-22,000
| -5% | -$301K | 0.01% | 660 |
|
|
2024
Q2 | $6.11M | Buy |
445,300
+244,900
| +122% | +$3.36M | 0.01% | 691 |
|
|
2024
Q1 | $2.62M | Sell |
200,400
-22,300
| -10% | -$292K | 0.01% | 1082 |
|
|
2023
Q4 | $2.86M | Sell |
222,700
-156,800
| -41% | -$2.01M | 0.01% | 1086 |
|
|
2023
Q3 | $5.16M | Buy |
379,500
+115,200
| +44% | +$1.57M | 0.01% | 716 |
|
|
2023
Q2 | $3.72M | Buy |
264,300
+122,300
| +86% | +$1.72M | 0.01% | 893 |
|
|
2023
Q1 | $2M | Buy |
142,000
+70,000
| +97% | +$986K | 0.01% | 1271 |
|
|
2022
Q4 | $955K | Sell |
72,000
-11,500
| -14% | -$152K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $996K | Sell |
83,500
-19,900
| -19% | -$237K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $1.15M | Sell |
103,400
-300
| -0.3% | -$3.34K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $1.44M | Buy |
103,700
+500
| +0.5% | +$6.94K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $1.34M | Buy |
103,200
+39,200
| +61% | +$511K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $836K | Buy |
64,000
+18,900
| +42% | +$247K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $568K | Sell |
45,100
-2,200
| -5% | -$27.7K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $601K | Sell |
47,300
-21,400
| -31% | -$272K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $747K | Sell |
68,700
-10,500
| -13% | -$114K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $689K | Buy |
79,200
+53,600
| +209% | +$466K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $186K | Buy |
+25,600
| New | +$186K | ﹤0.01% | 2264 |
|
|
2019
Q4 | – | Sell |
-43,800
| Closed | -$597K | – | 2461 |
|
|
2019
Q3 | $597K | Sell |
43,800
-49,400
| -53% | -$673K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $1.29M | Buy |
93,200
+28,100
| +43% | +$389K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $921K | Buy |
65,100
+700
| +1% | +$9.9K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $834K | Sell |
64,400
-4,445
| -6% | -$57.6K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $939K | Sell |
68,845
-14,300
| -17% | -$195K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $1.06M | Buy |
83,145
+8,500
| +11% | +$109K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $859K | Sell |
74,645
-26,700
| -26% | -$307K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $1.33M | Sell |
101,345
-1,338
| -1% | -$17.6K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $1.4M | Buy |
102,683
+19,140
| +23% | +$261K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $1.15M | Buy |
83,543
+18,298
| +28% | +$251K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $949K | Buy |
65,245
+145
| +0.2% | +$2.11K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $785K | Buy |
65,100
+15,100
| +30% | +$182K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $545K | Buy |
50,000
+11,100
| +29% | +$121K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $398K | Sell |
38,900
-5,900
| -13% | -$60.4K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $458K | Sell |
44,800
-9,653
| -18% | -$98.7K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $525K | Sell |
54,453
-8,347
| -13% | -$80.5K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $647K | Buy |
62,800
+17,000
| +37% | +$175K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $522K | Buy |
45,800
+8,000
| +21% | +$91.2K | ﹤0.01% | 1406 |
|
|
2015
Q1 | $456K | Buy |
37,800
+7,700
| +26% | +$92.9K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $355K | Sell |
30,100
-1,100
| -4% | -$13K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $433K | Buy |
31,200
+1,800
| +6% | +$25K | ﹤0.01% | 1264 |
|
|
2014
Q2 | $432K | Sell |
29,400
-2,400
| -8% | -$35.3K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $458K | Sell |
31,800
-739
| -2% | -$10.6K | ﹤0.01% | 1255 |
|
|
2013
Q4 | $483K | Buy |
+32,539
| New | +$483K | ﹤0.01% | 1254 |
|