Versor 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
Q1 | – | Sell |
-3,347
| Closed | -$267K | – | 923 |
|
2024
Q4 | $267K | Buy |
+3,347
| New | +$267K | 0.05% | 598 |
|
2024
Q2 | – | Sell |
-17,884
| Closed | -$1.33M | – | 907 |
|
2024
Q1 | $1.33M | Sell |
17,884
-691
| -4% | -$51.3K | 0.27% | 78 |
|
2023
Q4 | $1.27M | Buy |
18,575
+9,706
| +109% | +$664K | 0.26% | 80 |
|
2023
Q3 | $507K | Sell |
8,869
-86
| -1% | -$4.91K | 0.1% | 304 |
|
2023
Q2 | $578K | Buy |
8,955
+1,693
| +23% | +$109K | 0.1% | 218 |
|
2023
Q1 | $499K | Buy |
+7,262
| New | +$499K | 0.07% | 325 |
|
2022
Q4 | – | Sell |
-18,426
| Closed | -$1.06M | – | 946 |
|
2022
Q3 | $1.06M | Buy |
18,426
+10,021
| +119% | +$579K | 0.06% | 210 |
|
2022
Q2 | $581K | Sell |
8,405
-1,567
| -16% | -$108K | 0.02% | 431 |
|
2022
Q1 | $656K | Sell |
9,972
-3,487
| -26% | -$229K | 0.02% | 241 |
|
2021
Q4 | $955K | Buy |
13,459
+1,163
| +9% | +$82.5K | 0.03% | 125 |
|
2021
Q3 | $741K | Buy |
12,296
+4,547
| +59% | +$274K | 0.02% | 165 |
|
2021
Q2 | $415K | Buy |
+7,749
| New | +$415K | 0.01% | 177 |
|