Two Sigma Advisers’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
+5,400
| New | +$226K | ﹤0.01% | 2075 |
|
|
2025
Q1 | – | Sell |
-5,400
| Closed | -$256K | – | 2559 |
|
|
2024
Q4 | $256K | Buy |
+5,400
| New | +$256K | ﹤0.01% | 2042 |
|
|
2024
Q1 | – | Sell |
-54,363
| Closed | -$2.15M | – | 2613 |
|
|
2023
Q4 | $2.15M | Sell |
54,363
-16,500
| -23% | -$654K | 0.01% | 1249 |
|
|
2023
Q3 | $2.15M | Buy |
70,863
+23,200
| +49% | +$703K | 0.01% | 1162 |
|
|
2023
Q2 | $1.41M | Buy |
47,663
+24,000
| +101% | +$709K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $720K | Sell |
23,663
-2,200
| -9% | -$67K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $756K | Buy |
25,863
+13,100
| +103% | +$383K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $337K | Buy |
12,763
+200
| +2% | +$5.28K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $391K | Sell |
12,563
-5,600
| -31% | -$174K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $632K | Hold |
18,163
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q4 | $637K | Buy |
18,163
+5,100
| +39% | +$179K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $454K | Sell |
13,063
-5,400
| -29% | -$188K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $519K | Sell |
18,463
-600
| -3% | -$16.9K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $571K | Sell |
19,063
-1,500
| -7% | -$44.9K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $542K | Sell |
20,563
-10,900
| -35% | -$287K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $624K | Sell |
31,463
-13,600
| -30% | -$270K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $1.09M | Sell |
45,063
-13,600
| -23% | -$328K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $1.26M | Buy |
58,663
+21,500
| +58% | +$460K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $1.37M | Buy |
37,163
+9,600
| +35% | +$355K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $842K | Sell |
27,563
-4,900
| -15% | -$150K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $1.06M | Sell |
32,463
-3,500
| -10% | -$114K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $1.29M | Sell |
35,963
-6,800
| -16% | -$244K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $1.47M | Sell |
42,763
-2,900
| -6% | -$99.7K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $1.82M | Sell |
45,663
-4,200
| -8% | -$168K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $2.01M | Buy |
49,863
+14,900
| +43% | +$600K | 0.01% | 1289 |
|
|
2018
Q1 | $1.24M | Buy |
34,963
+100
| +0.3% | +$3.56K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $1.25M | Sell |
34,863
-2,200
| -6% | -$78.8K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $1.62M | Sell |
37,063
-8,400
| -18% | -$367K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $1.83M | Sell |
45,463
-16,100
| -26% | -$649K | 0.01% | 1245 |
|
|
2017
Q1 | $2.42M | Buy |
61,563
+3,300
| +6% | +$130K | 0.01% | 1161 |
|
|
2016
Q4 | $2.35M | Buy |
58,263
+12,800
| +28% | +$516K | 0.01% | 1086 |
|
|
2016
Q3 | $1.66M | Sell |
45,463
-14,300
| -24% | -$522K | 0.01% | 1110 |
|
|
2016
Q2 | $2.22M | Sell |
59,763
-3,000
| -5% | -$111K | 0.01% | 823 |
|
|
2016
Q1 | $2.53M | Sell |
62,763
-1,100
| -2% | -$44.4K | 0.01% | 715 |
|
|
2015
Q4 | $2.06M | Sell |
63,863
-3,700
| -5% | -$119K | 0.01% | 739 |
|
|
2015
Q3 | $2.4M | Buy |
67,563
+53,400
| +377% | +$1.9M | 0.02% | 680 |
|
|
2015
Q2 | $539K | Sell |
14,163
-12,700
| -47% | -$483K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $1.09M | Sell |
26,863
-500
| -2% | -$20.3K | 0.01% | 1036 |
|
|
2014
Q4 | $1.1M | Sell |
27,363
-14,800
| -35% | -$594K | 0.01% | 1021 |
|
|
2014
Q3 | $1.46M | Sell |
42,163
-34,600
| -45% | -$1.2M | 0.01% | 783 |
|
|
2014
Q2 | $2.92M | Sell |
76,763
-14,500
| -16% | -$552K | 0.02% | 587 |
|
|
2014
Q1 | $3.72M | Sell |
91,263
-38,900
| -30% | -$1.59M | 0.03% | 453 |
|
|
2013
Q4 | $5.52M | Buy |
130,163
+52,000
| +67% | +$2.21M | 0.05% | 327 |
|
|
2013
Q3 | $2.7M | Buy |
78,163
+2,700
| +4% | +$93.4K | 0.03% | 418 |
|
|
2013
Q2 | $2.42M | Buy |
+75,463
| New | +$2.42M | 0.03% | 393 |
|