ZCM
Zebra Capital Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $293K | Sell |
9,611
-12,718
| -57% | -$388K | 1.46% | 29 |
|
|
2022
Q4 | $652K | Sell |
22,329
-7,316
| -25% | -$214K | 2.28% | 9 |
|
|
2022
Q3 | $783K | Buy |
29,645
+869
| +3% | +$23K | 2.98% | 2 |
|
|
2022
Q2 | $896K | Buy |
28,776
+5,194
| +22% | +$162K | 2.63% | 4 |
|
|
2022
Q1 | $821K | Buy |
+23,582
| New | +$821K | 1.89% | 10 |
|
|
2020
Q3 | – | Sell |
-13,535
| Closed | -$326K | – | 266 |
|
|
2020
Q2 | $326K | Sell |
13,535
-26
| -0.2% | -$626 | 0.47% | 80 |
|
|
2020
Q1 | $290K | Sell |
13,561
-3,134
| -19% | -$67K | 0.47% | 82 |
|
|
2019
Q4 | $617K | Sell |
16,695
-574
| -3% | -$21.2K | 0.55% | 48 |
|
|
2019
Q3 | $527K | Buy |
17,269
+3,720
| +27% | +$114K | 0.58% | 52 |
|
|
2019
Q2 | $441K | Buy |
13,549
+2,621
| +24% | +$85.3K | 0.23% | 129 |
|
|
2019
Q1 | $391K | Sell |
10,928
-5,463
| -33% | -$195K | 0.21% | 170 |
|
|
2018
Q4 | $564K | Buy |
16,391
+128
| +0.8% | +$4.4K | 0.35% | 85 |
|
|
2018
Q3 | $649K | Sell |
16,263
-4,944
| -23% | -$197K | 0.3% | 106 |
|
|
2018
Q2 | $855K | Sell |
21,207
-5,270
| -20% | -$212K | 0.37% | 126 |
|
|
2018
Q1 | $941K | Buy |
+26,477
| New | +$941K | 0.34% | 149 |
|
|
2017
Q4 | – | Sell |
-25,304
| Closed | -$1.11M | – | 332 |
|
|
2017
Q3 | $1.11M | Sell |
25,304
-394
| -2% | -$17.2K | 0.36% | 141 |
|
|
2017
Q2 | $1.04M | Buy |
25,698
+465
| +2% | +$18.7K | 0.32% | 149 |
|
|
2017
Q1 | $990K | Sell |
25,233
-282
| -1% | -$11.1K | 0.31% | 148 |
|
|
2016
Q4 | $1.03M | Buy |
+25,515
| New | +$1.03M | 0.31% | 159 |
|
|
2016
Q1 | – | Sell |
-12,706
| Closed | -$409K | – | 262 |
|
|
2015
Q4 | $409K | Buy |
12,706
+876
| +7% | +$28.2K | 0.23% | 199 |
|
|
2015
Q3 | $419K | Buy |
11,830
+14
| +0.1% | +$496 | 0.26% | 194 |
|
|
2015
Q2 | $450K | Sell |
11,816
-1,517
| -11% | -$57.8K | 0.26% | 185 |
|
|
2015
Q1 | $542K | Sell |
13,333
-553
| -4% | -$22.5K | 0.28% | 174 |
|
|
2014
Q4 | $558K | Buy |
13,886
+1,324
| +11% | +$53.2K | 0.22% | 191 |
|
|
2014
Q3 | $435K | Buy |
12,562
+349
| +3% | +$12.1K | 0.17% | 208 |
|
|
2014
Q2 | $465K | Buy |
12,213
+7,290
| +148% | +$278K | 0.18% | 205 |
|
|
2014
Q1 | $201K | Buy |
+4,923
| New | +$201K | 0.08% | 274 |
|
|
2013
Q4 | – | Sell |
-7,499
| Closed | -$259K | – | 259 |
|
|
2013
Q3 | $259K | Sell |
7,499
-4,608
| -38% | -$159K | 0.2% | 182 |
|
|
2013
Q2 | $387K | Buy |
+12,107
| New | +$387K | 0.32% | 124 |
|