Two Sigma Investments’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
218,132
-54,938
| -20% | -$766K | 0.01% | 1517 |
|
|
2025
Q1 | $3.82M | Buy |
273,070
+7,448
| +3% | +$104K | 0.01% | 1242 |
|
|
2024
Q4 | $3.65M | Sell |
265,622
-59,813
| -18% | -$823K | 0.01% | 1248 |
|
|
2024
Q3 | $4.46M | Sell |
325,435
-44,169
| -12% | -$605K | 0.01% | 1099 |
|
|
2024
Q2 | $5.07M | Buy |
369,604
+147,389
| +66% | +$2.02M | 0.01% | 953 |
|
|
2024
Q1 | $2.91M | Sell |
222,215
-60,455
| -21% | -$791K | 0.01% | 1190 |
|
|
2023
Q4 | $3.63M | Sell |
282,670
-140,055
| -33% | -$1.8M | 0.01% | 1095 |
|
|
2023
Q3 | $5.75M | Buy |
422,725
+113,580
| +37% | +$1.54M | 0.02% | 777 |
|
|
2023
Q2 | $4.35M | Buy |
309,145
+168,246
| +119% | +$2.37M | 0.01% | 927 |
|
|
2023
Q1 | $1.99M | Buy |
140,899
+76,208
| +118% | +$1.07M | 0.01% | 1322 |
|
|
2022
Q4 | $858K | Sell |
64,691
-1,201
| -2% | -$15.9K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $786K | Sell |
65,892
-21,938
| -25% | -$262K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $978K | Sell |
87,830
-12,320
| -12% | -$137K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $1.39M | Sell |
100,150
-2,228
| -2% | -$30.9K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $1.33M | Buy |
102,378
+34,338
| +50% | +$447K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $889K | Buy |
68,040
+5,243
| +8% | +$68.5K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $791K | Sell |
62,797
-15,387
| -20% | -$194K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $993K | Sell |
78,184
-2,876
| -4% | -$36.5K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $882K | Sell |
81,060
-17,615
| -18% | -$192K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $858K | Buy |
98,675
+36,608
| +59% | +$318K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $452K | Buy |
+62,067
| New | +$452K | ﹤0.01% | 1465 |
|
|
2020
Q1 | – | Sell |
-13,563
| Closed | -$193K | – | 2346 |
|
|
2019
Q4 | $193K | Buy |
+13,563
| New | +$193K | ﹤0.01% | 1983 |
|
|
2019
Q3 | – | Sell |
-11,828
| Closed | -$164K | – | 2306 |
|
|
2019
Q2 | $164K | Sell |
11,828
-21,863
| -65% | -$303K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $477K | Buy |
33,691
+7,357
| +28% | +$104K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $341K | Buy |
26,334
+5,708
| +28% | +$73.9K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $281K | Sell |
20,626
-19,570
| -49% | -$267K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $514K | Buy |
40,196
+16,401
| +69% | +$210K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $274K | Sell |
23,795
-46,425
| -66% | -$535K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $923K | Buy |
70,220
+10,922
| +18% | +$144K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $809K | Sell |
59,298
-30,625
| -34% | -$418K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $1.23M | Buy |
89,923
+45,747
| +104% | +$627K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $643K | Sell |
44,176
-21,597
| -33% | -$314K | ﹤0.01% | 1653 |
|
|
2016
Q4 | $793K | Buy |
65,773
+8,289
| +14% | +$99.9K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $626K | Buy |
57,484
+20,036
| +54% | +$218K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $383K | Sell |
37,448
-1,351
| -3% | -$13.8K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $397K | Sell |
38,799
-1,827
| -4% | -$18.7K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $392K | Sell |
40,626
-3,844
| -9% | -$37.1K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $448K | Buy |
44,470
+5,797
| +15% | +$58.4K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $441K | Buy |
38,673
+6,306
| +19% | +$71.9K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $391K | Sell |
32,367
-13,270
| -29% | -$160K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $538K | Buy |
45,637
+11,038
| +32% | +$130K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $481K | Sell |
34,599
-2,586
| -7% | -$36K | ﹤0.01% | 1309 |
|
|
2014
Q2 | $546K | Sell |
37,185
-3,731
| -9% | -$54.8K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $588K | Buy |
40,916
+10,371
| +34% | +$149K | ﹤0.01% | 1416 |
|
|
2013
Q4 | $454K | Buy |
+30,545
| New | +$454K | ﹤0.01% | 1695 |
|