STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 284,104 Value ($000) $3,602 Avg Close $12.27 Range $11.52 - $13.25
Q3 2025
Shares 225,264 Value ($000) $2,942 Avg Close $14.41 Range $12.92 - $15.39
Q2 2025
Shares 218,132 Value ($000) $3,041 Avg Close $13.21 Range $11.19 - $14.15
Q1 2025
Shares 273,070 Value ($000) $3,823 Avg Close $14.50 Range $13.50 - $15.56
Q4 2024
Shares 265,622 Value ($000) $3,655 Avg Close $13.85 Range $13.12 - $14.44
Q3 2024
Shares 325,435 Value ($000) $4,455 Avg Close $13.86 Range $13.33 - $14.44
Q2 2024
Shares 369,604 Value ($000) $5,075 Avg Close $13.81 Range $12.92 - $14.68
Q1 2024
Shares 222,215 Value ($000) $2,907 Avg Close $13.02 Range $12.48 - $13.55
Q4 2023
Shares 282,670 Value ($000) $3,632 Avg Close $12.92 Range $12.20 - $13.77
Q3 2023
Shares 422,725 Value ($000) $5,749 Avg Close $14.33 Range $13.57 - $15.40
Q2 2023
Shares 309,145 Value ($000) $4,350 Avg Close $14.19 Range $13.54 - $15.10
Q1 2023
Shares 140,899 Value ($000) $1,985 Avg Close $14.43 Range $13.12 - $16.08
Q4 2022
Shares 64,691 Value ($000) $858 Avg Close $13.20 Range $11.87 - $14.00
Q3 2022
Shares 65,892 Value ($000) $786 Avg Close $12.99 Range $11.14 - $14.17
Q2 2022
Shares 87,830 Value ($000) $978 Avg Close $12.91 Range $11.02 - $14.20
Q1 2022
Shares 100,150 Value ($000) $1,391 Avg Close $13.64 Range $12.83 - $14.15
Q4 2021
Shares 102,378 Value ($000) $1,333 Avg Close $13.51 Range $12.10 - $14.74
Q3 2021
Shares 68,040 Value ($000) $889 Avg Close $13.11 Range $12.33 - $13.65
Q2 2021
Shares 62,797 Value ($000) $791 Avg Close $13.19 Range $12.35 - $13.75
Q1 2021
Shares 78,184 Value ($000) $993 Avg Close $11.45 Range $10.12 - $12.83
Q4 2020
Shares 81,060 Value ($000) $882 Avg Close $9.90 Range $7.90 - $12.09
Q3 2020
Shares 98,675 Value ($000) $858 Avg Close $8.14 Range $7.10 - $9.02
Q2 2020
Shares 62,067 Value ($000) $452 Avg Close $7.58 Range $5.12 - $8.87
Q4 2019
Shares 13,563 Value ($000) $193 Avg Close $13.98 Range $12.95 - $14.61
Q2 2019
Shares 11,828 Value ($000) $164 Avg Close $14.11 Range $13.40 - $14.68
Q1 2019
Shares 33,691 Value ($000) $477 Avg Close $14.20 Range $12.85 - $15.30
Q4 2018
Shares 26,334 Value ($000) $341 Avg Close $13.03 Range $11.65 - $13.91
Q3 2018
Shares 20,626 Value ($000) $281 Avg Close $13.50 Range $12.71 - $14.00
Q2 2018
Shares 40,196 Value ($000) $514 Avg Close $12.74 Range $11.47 - $13.69
Q1 2018
Shares 23,795 Value ($000) $274 Avg Close $12.05 Range $11.07 - $13.28
Q4 2017
Shares 70,220 Value ($000) $923 Avg Close $13.40 Range $11.57 - $14.29
Q3 2017
Shares 59,298 Value ($000) $809 Avg Close $13.61 Range $13.21 - $13.95
Q2 2017
Shares 89,923 Value ($000) $1,233 Avg Close $13.98 Range $12.26 - $14.67
Q1 2017
Shares 44,176 Value ($000) $643 Avg Close $13.69 Range $12.02 - $14.82
Q4 2016
Shares 65,773 Value ($000) $793 Avg Close $11.42 Range $10.22 - $12.75
Q3 2016
Shares 57,484 Value ($000) $626 Avg Close $11.04 Range $10.28 - $11.67
Q2 2016
Shares 37,448 Value ($000) $383 Avg Close $10.13 Range $9.62 - $10.85
Q1 2016
Shares 38,799 Value ($000) $397 Avg Close $9.05 Range $7.15 - $10.22
Q4 2015
Shares 40,626 Value ($000) $392 Avg Close $10.29 Range $9.49 - $11.01
Q3 2015
Shares 44,470 Value ($000) $448 Avg Close $10.77 Range $9.60 - $11.93
Q2 2015
Shares 38,673 Value ($000) $441 Avg Close $12.17 Range $11.28 - $12.65
Q1 2015
Shares 32,367 Value ($000) $391 Avg Close $12.21 Range $11.79 - $12.72
Q4 2014
Shares 45,637 Value ($000) $538 Avg Close $13.35 Range $11.78 - $14.60
Q3 2014
Shares 34,599 Value ($000) $481 Avg Close $14.28 Range $13.65 - $14.80
Q2 2014
Shares 37,185 Value ($000) $546 Avg Close $13.93 Range $13.04 - $14.80
Q1 2014
Shares 40,916 Value ($000) $588 Avg Close $14.64 Range $13.68 - $15.12
Q4 2013
Shares 30,414 Value ($000) $454 Avg Close $14.77 Range $14.22 - $15.55