Ownership history in Trexquant Investment LP · 16 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in SCANSOURCE INC (SCSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 52,149 | -23,590 | -31.1% | 0.02% | $2.3M | $43.99 |
| 2025 Q2 | ADDED | 75,739 | +44,005 | +138.7% | 0.04% | $3.2M | $41.81 |
| 2024 Q4 | REDUCED | 31,734 | -42,930 | -57.5% | 0.02% | $1.5M | $47.45 |
| 2024 Q3 | ADDED | 74,664 | +26,371 | +54.6% | 0.05% | $3.6M | $48.03 |
| 2024 Q2 | ADDED | 48,293 | +40,383 | +510.5% | 0.03% | $2.1M | $44.31 |
| 2023 Q4 | REDUCED | 7,910 | -8,171 | -50.8% | 0.01% | $313K | $39.61 |
| 2023 Q2 | ADDED | 16,081 | +3,111 | +24.0% | 0.01% | $475K | $29.56 |
| 2022 Q2 | ADDED | 12,970 | +2,613 | +25.2% | 0.02% | $404K | $31.14 |
| 2021 Q3 | ADDED | 10,357 | +2,240 | +27.6% | 0.03% | $360K | $34.79 |
| 2021 Q1 | REDUCED | 8,117 | -1,116 | -12.1% | 0.02% | $243K | $29.95 |
As of 2025 Q4 — sorted by position size