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Aquatic Capital Management’s Scholastic SCHL Stock Holding History

Aquatic Capital Management’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,936
Closed -$104K – 1635
2025
Q2 		$104K Buy
+4,936
New +$89.9K ﹤0.01% 1087
2024
Q3 		– Sell
-8,500
Closed -$301K – 1493
2024
Q2 		$301K Buy
8,500
+3,400
+67% +$122K 0.01% 647
2024
Q1 		$192K Buy
+5,100
New +$196K 0.01% 775
2023
Q3 		– Sell
-1,900
Closed -$74K – 1599
2023
Q2 		$74K Buy
+1,900
New +$73.7K ﹤0.01% 921
2022
Q4 		– Sell
-13,900
Closed -$428K – 1770
2022
Q3 		$428K Buy
+13,900
New +$580K 0.04% 447
2022
Q2 		– Sell
-700
Closed -$28K – 1535
2022
Q1 		$28K Buy
+700
New +$29K 0.04% 411

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