Two Sigma Investments’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,035
| Closed | -$205K | – | 3450 |
|
|
2025
Q1 | $205K | Buy |
+6,035
| New | +$205K | ﹤0.01% | 2787 |
|
|
2024
Q1 | – | Sell |
-37,211
| Closed | -$1.47M | – | 3254 |
|
|
2023
Q4 | $1.47M | Sell |
37,211
-43,569
| -54% | -$1.73M | ﹤0.01% | 1759 |
|
|
2023
Q3 | $2.45M | Buy |
80,780
+18,218
| +29% | +$552K | 0.01% | 1201 |
|
|
2023
Q2 | $1.85M | Buy |
62,562
+49,763
| +389% | +$1.47M | ﹤0.01% | 1416 |
|
|
2023
Q1 | $390K | Buy |
+12,799
| New | +$390K | ﹤0.01% | 2242 |
|
|
2022
Q1 | – | Sell |
-7,164
| Closed | -$251K | – | 3042 |
|
|
2021
Q4 | $251K | Sell |
7,164
-3,769
| -34% | -$132K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $380K | Buy |
+10,933
| New | +$380K | ﹤0.01% | 2099 |
|
|
2020
Q1 | – | Sell |
-16,404
| Closed | -$606K | – | 2347 |
|
|
2019
Q4 | $606K | Sell |
16,404
-1,166
| -7% | -$43.1K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $537K | Buy |
17,570
+8,297
| +89% | +$254K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $302K | Sell |
9,273
-12,042
| -56% | -$392K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $764K | Sell |
21,315
-36,364
| -63% | -$1.3M | ﹤0.01% | 1513 |
|
|
2018
Q4 | $1.98M | Buy |
57,679
+11,301
| +24% | +$389K | 0.01% | 1045 |
|
|
2018
Q3 | $1.85M | Sell |
46,378
-961
| -2% | -$38.3K | 0.01% | 1128 |
|
|
2018
Q2 | $1.91M | Buy |
47,339
+15,379
| +48% | +$620K | 0.01% | 1093 |
|
|
2018
Q1 | $1.14M | Sell |
31,960
-7,731
| -19% | -$275K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $1.42M | Buy |
+39,691
| New | +$1.42M | ﹤0.01% | 1305 |
|
|
2017
Q3 | – | Sell |
-12,413
| Closed | -$500K | – | 2211 |
|
|
2017
Q2 | $500K | Sell |
12,413
-64,884
| -84% | -$2.61M | ﹤0.01% | 1616 |
|
|
2017
Q1 | $3.03M | Buy |
77,297
+25,226
| +48% | +$990K | 0.01% | 982 |
|
|
2016
Q4 | $2.1M | Buy |
+52,071
| New | +$2.1M | 0.01% | 1130 |
|
|
2016
Q3 | – | Sell |
-143,672
| Closed | -$5.33M | – | 2261 |
|
|
2016
Q2 | $5.33M | Buy |
143,672
+108,241
| +305% | +$4.02M | 0.02% | 645 |
|
|
2016
Q1 | $1.43M | Sell |
35,431
-31,504
| -47% | -$1.27M | 0.01% | 1146 |
|
|
2015
Q4 | $2.16M | Sell |
66,935
-12,981
| -16% | -$418K | 0.01% | 927 |
|
|
2015
Q3 | $2.83M | Buy |
79,916
+73,612
| +1,168% | +$2.61M | 0.01% | 656 |
|
|
2015
Q2 | $240K | Buy |
+6,304
| New | +$240K | ﹤0.01% | 1970 |
|
|
2015
Q1 | – | Sell |
-17,495
| Closed | -$703K | – | 2348 |
|
|
2014
Q4 | $703K | Buy |
+17,495
| New | +$703K | ﹤0.01% | 1551 |
|
|
2014
Q3 | – | Sell |
-25,883
| Closed | -$986K | – | 2018 |
|
|
2014
Q2 | $986K | Sell |
25,883
-17,676
| -41% | -$673K | ﹤0.01% | 1317 |
|
|
2014
Q1 | $1.78M | Sell |
43,559
-63,715
| -59% | -$2.6M | 0.01% | 982 |
|
|
2013
Q4 | $4.55M | Buy |
107,274
+35,002
| +48% | +$1.49M | 0.03% | 656 |
|
|
2013
Q3 | $2.5M | Sell |
72,272
-158
| -0.2% | -$5.47K | 0.02% | 724 |
|
|
2013
Q2 | $2.32M | Buy |
+72,430
| New | +$2.32M | 0.02% | 805 |
|