Stone Ridge Asset Management LLC Scansource, Inc. Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$14.56 - $36.82 $212,619 - $537,682	-14,603 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$28.87 - $38.68 $54,853 - $73,492	-1,900 Reduced 11.51%	14,603 $540,000
Q3 2019 Nov 08, 2019	BUY	$26.92 - $34.24 $10,768 - $13,696	400 Added 2.48%	16,503 $504,000
Q2 2019 Aug 06, 2019	BUY	$29.21 - $38.97 $169,418 - $226,026	5,800 Added 56.29%	16,103 $524,000
Q1 2019 May 14, 2019	SELL	$33.43 - $39.98 $407,511 - $487,356	-12,190 Reduced 54.19%	10,303 $369,000
Q4 2018 Feb 14, 2019	BUY	$32.53 - $42.26 $363,360 - $472,044	11,170 Added 98.65%	22,493 $773,000
Q1 2018 May 14, 2018	SELL	$32.25 - $35.95 $129,000 - $143,800	-4,000 Reduced 26.1%	11,323 $403,000
Q4 2017 Feb 14, 2018	BUY	$34.15 - $44.85 $523,280 - $687,236	15,323	15,323 $549,000

213

26M

900

1.3K

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $911M
Description
ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enterprise mobile computing, data capt...

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