AQR Capital Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.24M | Buy |
249,683
+92,247
| +59% | +$1.94M | ﹤0.01% | 1266 |
|
2025
Q1 | $2.97M | Buy |
157,436
+96,998
| +160% | +$1.83M | ﹤0.01% | 1392 |
|
2024
Q4 | $1.29M | Buy |
60,438
+20,618
| +52% | +$440K | ﹤0.01% | 1756 |
|
2024
Q3 | $1.27M | Sell |
39,820
-27,597
| -41% | -$883K | ﹤0.01% | 1735 |
|
2024
Q2 | $2.39M | Buy |
67,417
+25,958
| +63% | +$921K | ﹤0.01% | 1378 |
|
2024
Q1 | $1.56M | Buy |
41,459
+21,232
| +105% | +$801K | ﹤0.01% | 1508 |
|
2023
Q4 | $763K | Buy |
20,227
+1,128
| +6% | +$42.5K | ﹤0.01% | 1705 |
|
2023
Q3 | $728K | Sell |
19,099
-129
| -0.7% | -$4.92K | ﹤0.01% | 1719 |
|
2023
Q2 | $748K | Sell |
19,228
-81
| -0.4% | -$3.15K | ﹤0.01% | 1674 |
|
2023
Q1 | $661K | Sell |
19,309
-1,712
| -8% | -$58.6K | ﹤0.01% | 1685 |
|
2022
Q4 | $829K | Sell |
21,021
-1,915
| -8% | -$75.6K | ﹤0.01% | 1620 |
|
2022
Q3 | $706K | Sell |
22,936
-6,627
| -22% | -$204K | ﹤0.01% | 1653 |
|
2022
Q2 | $1.06M | Sell |
29,563
-5,846
| -17% | -$210K | ﹤0.01% | 1399 |
|
2022
Q1 | $1.43M | Sell |
35,409
-6,524
| -16% | -$263K | ﹤0.01% | 1362 |
|
2021
Q4 | $1.68M | Buy |
41,933
+22,919
| +121% | +$916K | ﹤0.01% | 1288 |
|
2021
Q3 | $678K | Buy |
+19,014
| New | +$678K | ﹤0.01% | 1738 |
|
2020
Q1 | – | Sell |
-13,458
| Closed | -$517K | – | 2135 |
|
2019
Q4 | $517K | Sell |
13,458
-11,099
| -45% | -$426K | ﹤0.01% | 1740 |
|
2019
Q3 | $927K | Sell |
24,557
-2,582
| -10% | -$97.5K | ﹤0.01% | 1540 |
|
2019
Q2 | $902K | Hold |
27,139
| – | – | ﹤0.01% | 1532 |
|
2019
Q1 | $1.08M | Buy |
27,139
+5,485
| +25% | +$218K | ﹤0.01% | 1527 |
|
2018
Q4 | $872K | Buy |
21,654
+3,451
| +19% | +$139K | ﹤0.01% | 1567 |
|
2018
Q3 | $850K | Buy |
18,203
+1,249
| +7% | +$58.3K | ﹤0.01% | 1762 |
|
2018
Q2 | $751K | Sell |
16,954
-7,425
| -30% | -$329K | ﹤0.01% | 1835 |
|
2018
Q1 | $947K | Sell |
24,379
-408
| -2% | -$15.8K | ﹤0.01% | 1693 |
|
2017
Q4 | $994K | Sell |
24,787
-11,190
| -31% | -$449K | ﹤0.01% | 1678 |
|
2017
Q3 | $1.34M | Sell |
35,977
-11,281
| -24% | -$420K | ﹤0.01% | 1557 |
|
2017
Q2 | $2.06M | Buy |
47,258
+17,164
| +57% | +$748K | ﹤0.01% | 1367 |
|
2017
Q1 | $1.28M | Buy |
30,094
+23,985
| +393% | +$1.02M | ﹤0.01% | 1571 |
|
2016
Q4 | $290K | Sell |
6,109
-4,009
| -40% | -$190K | ﹤0.01% | 2063 |
|
2016
Q3 | $398K | Sell |
10,118
-2,192
| -18% | -$86.2K | ﹤0.01% | 2005 |
|
2016
Q2 | $488K | Sell |
12,310
-18,491
| -60% | -$733K | ﹤0.01% | 1891 |
|
2016
Q1 | $1.15M | Sell |
30,801
-11,290
| -27% | -$422K | ﹤0.01% | 1522 |
|
2015
Q4 | $1.62M | Buy |
42,091
+4,624
| +12% | +$178K | ﹤0.01% | 1343 |
|
2015
Q3 | $1.46M | Buy |
37,467
+7,909
| +27% | +$308K | ﹤0.01% | 1267 |
|
2015
Q2 | $1.3M | Buy |
29,558
+6,346
| +27% | +$280K | ﹤0.01% | 1375 |
|
2015
Q1 | $950K | Buy |
23,212
+664
| +3% | +$27.2K | ﹤0.01% | 1437 |
|
2014
Q4 | $821K | Buy |
22,548
+3,700
| +20% | +$135K | ﹤0.01% | 1739 |
|
2014
Q3 | $609K | Sell |
18,848
-3,300
| -15% | -$107K | ﹤0.01% | 1866 |
|
2014
Q2 | $755K | Sell |
22,148
-66,000
| -75% | -$2.25M | ﹤0.01% | 1783 |
|
2014
Q1 | $3.04M | Sell |
88,148
-10,693
| -11% | -$369K | 0.01% | 1084 |
|
2013
Q4 | $3.36M | Sell |
98,841
-82,981
| -46% | -$2.82M | 0.01% | 1059 |
|
2013
Q3 | $5.21M | Sell |
181,822
-124,508
| -41% | -$3.57M | 0.02% | 793 |
|
2013
Q2 | $8.97M | Buy |
+306,330
| New | +$8.97M | 0.03% | 607 |
|