AQR Capital Management’s PowerSchool Holdings, Inc. PWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,760
| Closed | -$420K | – | 2900 |
|
|
2024
Q2 | $420K | Buy |
+18,760
| New | +$420K | ﹤0.01% | 2129 |
|
|
2024
Q1 | – | Sell |
-19,595
| Closed | -$462K | – | 2521 |
|
|
2023
Q4 | $462K | Sell |
19,595
-61,528
| -76% | -$1.45M | ﹤0.01% | 1915 |
|
|
2023
Q3 | $1.84M | Sell |
81,123
-24,937
| -24% | -$565K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $2.03M | Buy |
106,060
+52,974
| +100% | +$1.01M | ﹤0.01% | 1255 |
|
|
2023
Q1 | $1.05M | Buy |
+53,086
| New | +$1.05M | ﹤0.01% | 1527 |
|