Two Sigma Investments’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
38,702
-208,577
| -84% | -$17M | 0.01% | 1500 |
|
|
2025
Q1 | $19.8M | Buy |
+247,279
| New | +$19.8M | 0.04% | 475 |
|
|
2024
Q4 | – | Sell |
-7,875
| Closed | -$622K | – | 3374 |
|
|
2024
Q3 | $622K | Sell |
7,875
-37,144
| -83% | -$2.93M | ﹤0.01% | 2298 |
|
|
2024
Q2 | $3.2M | Sell |
45,019
-1,481
| -3% | -$105K | 0.01% | 1181 |
|
|
2024
Q1 | $3.45M | Buy |
+46,500
| New | +$3.45M | 0.01% | 1121 |
|
|
2022
Q1 | – | Sell |
-19,554
| Closed | -$1.39M | – | 3039 |
|
|
2021
Q4 | $1.39M | Sell |
19,554
-168,553
| -90% | -$12M | ﹤0.01% | 1508 |
|
|
2021
Q3 | $11.3M | Buy |
188,107
+98,078
| +109% | +$5.91M | 0.03% | 559 |
|
|
2021
Q2 | $4.83M | Sell |
90,029
-189,288
| -68% | -$10.1M | 0.01% | 939 |
|
|
2021
Q1 | $14.3M | Sell |
279,317
-59,855
| -18% | -$3.06M | 0.04% | 474 |
|
|
2020
Q4 | $16.7M | Buy |
339,172
+23,352
| +7% | +$1.15M | 0.05% | 380 |
|
|
2020
Q3 | $13.3M | Buy |
315,820
+15,863
| +5% | +$669K | 0.05% | 356 |
|
|
2020
Q2 | $11.7M | Buy |
299,957
+225,481
| +303% | +$8.77M | 0.06% | 308 |
|
|
2020
Q1 | $2.91M | Buy |
74,476
+32,024
| +75% | +$1.25M | 0.02% | 570 |
|
|
2019
Q4 | $1.95M | Sell |
42,452
-89,282
| -68% | -$4.11M | 0.01% | 1120 |
|
|
2019
Q3 | $6.3M | Buy |
131,734
+8,025
| +6% | +$384K | 0.02% | 576 |
|
|
2019
Q2 | $5.79M | Sell |
123,709
-86,793
| -41% | -$4.06M | 0.02% | 677 |
|
|
2019
Q1 | $8.45M | Buy |
+210,502
| New | +$8.45M | 0.03% | 625 |
|
|
2018
Q4 | – | Sell |
-26,403
| Closed | -$1.17M | – | 2388 |
|
|
2018
Q3 | $1.17M | Buy |
+26,403
| New | +$1.17M | ﹤0.01% | 1307 |
|
|
2017
Q4 | – | Sell |
-665,023
| Closed | -$22.9M | – | 2414 |
|
|
2017
Q3 | $22.9M | Buy |
665,023
+20,549
| +3% | +$709K | 0.08% | 280 |
|
|
2017
Q2 | $21.6M | Sell |
644,474
-398,250
| -38% | -$13.3M | 0.08% | 283 |
|
|
2017
Q1 | $32.2M | Buy |
1,042,724
+595,813
| +133% | +$18.4M | 0.11% | 240 |
|
|
2016
Q4 | $12.7M | Sell |
446,911
-302,205
| -40% | -$8.58M | 0.05% | 399 |
|
|
2016
Q3 | $19.9M | Sell |
749,116
-72,215
| -9% | -$1.92M | 0.07% | 278 |
|
|
2016
Q2 | $22.2M | Sell |
821,331
-159,591
| -16% | -$4.32M | 0.1% | 245 |
|
|
2016
Q1 | $24.2M | Buy |
980,922
+826,313
| +534% | +$20.4M | 0.12% | 201 |
|
|
2015
Q4 | $4.02M | Buy |
154,609
+42,009
| +37% | +$1.09M | 0.02% | 678 |
|
|
2015
Q3 | $3.05M | Buy |
112,600
+96,800
| +613% | +$2.62M | 0.02% | 634 |
|
|
2015
Q2 | $465K | Sell |
15,800
-1,400
| -8% | -$41.2K | ﹤0.01% | 1739 |
|
|
2015
Q1 | $448K | Buy |
+17,200
| New | +$448K | ﹤0.01% | 1722 |
|
|
2014
Q4 | – | Sell |
-595,337
| Closed | -$12.6M | – | 2364 |
|
|
2014
Q3 | $12.6M | Buy |
595,337
+383,589
| +181% | +$8.11M | 0.06% | 382 |
|
|
2014
Q2 | $4.39M | Sell |
211,748
-51,339
| -20% | -$1.06M | 0.02% | 744 |
|
|
2014
Q1 | $5.23M | Sell |
263,087
-628,869
| -71% | -$12.5M | 0.03% | 616 |
|
|
2013
Q4 | $16.2M | Buy |
891,956
+257,624
| +41% | +$4.67M | 0.09% | 293 |
|
|
2013
Q3 | $11.8M | Sell |
634,332
-321,702
| -34% | -$5.99M | 0.08% | 316 |
|
|
2013
Q2 | $17.2M | Buy |
+956,034
| New | +$17.2M | 0.12% | 234 |
|