Versor Investments’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,347	Closed	-$267K	–	923
2024 Q4	$267K	Buy	+3,347	New	+$274K	0.05%	598
2024 Q2	–	Sell	-17,884	Closed	-$1.33M	–	907
2024 Q1	$1.33M	Sell	17,884 -691	-4%	-$48.8K	0.27%	78
2023 Q4	$1.27M	Buy	18,575 +9,706	+109%	+$584K	0.26%	80
2023 Q3	$507K	Sell	8,869 -86	-1%	-$5.43K	0.1%	304
2023 Q2	$578K	Buy	8,955 +1,693	+23%	+$113K	0.1%	218
2023 Q1	$499K	Buy	+7,262	New	+$502K	0.07%	325
2022 Q4	–	Sell	-18,426	Closed	-$1.06M	–	946
2022 Q3	$1.06M	Buy	18,426 +10,021	+119%	+$660K	0.06%	210
2022 Q2	$581K	Sell	8,405 -1,567	-16%	-$107K	0.02%	431
2022 Q1	$656K	Sell	9,972 -3,487	-26%	-$220K	0.02%	241
2021 Q4	$955K	Buy	13,459 +1,163	+9%	+$77.3K	0.03%	125
2021 Q3	$741K	Buy	12,296 +4,547	+59%	+$277K	0.02%	165
2021 Q2	$415K	Buy	+7,749	New	+$412K	0.01%	177