Arrowstreet Capital’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.2M | Sell |
56,963
-5,313
| -9% | -$111K | ﹤0.01% | 1573 |
|
2025
Q1 | $1.18M | Sell |
62,276
-260,830
| -81% | -$4.92M | ﹤0.01% | 1436 |
|
2024
Q4 | $6.89M | Sell |
323,106
-123,716
| -28% | -$2.64M | 0.01% | 926 |
|
2024
Q3 | $14.3M | Sell |
446,822
-5,852
| -1% | -$187K | 0.01% | 651 |
|
2024
Q2 | $16.1M | Sell |
452,674
-4,424
| -1% | -$157K | 0.01% | 524 |
|
2024
Q1 | $17.2M | Buy |
457,098
+364,121
| +392% | +$13.7M | 0.02% | 535 |
|
2023
Q4 | $3.51M | Sell |
92,977
-77,078
| -45% | -$2.91M | ﹤0.01% | 847 |
|
2023
Q3 | $6.49M | Buy |
170,055
+64,241
| +61% | +$2.45M | 0.01% | 616 |
|
2023
Q2 | $4.12M | Sell |
105,814
-983
| -0.9% | -$38.2K | 0.01% | 666 |
|
2023
Q1 | $3.66M | Buy |
106,797
+32,922
| +45% | +$1.13M | ﹤0.01% | 770 |
|
2022
Q4 | $2.92M | Sell |
73,875
-53,388
| -42% | -$2.11M | ﹤0.01% | 783 |
|
2022
Q3 | $3.92M | Buy |
+127,263
| New | +$3.92M | 0.01% | 708 |
|
2021
Q3 | – | Sell |
-170,526
| Closed | -$6.46M | – | 1828 |
|
2021
Q2 | $6.46M | Sell |
170,526
-190,523
| -53% | -$7.22M | 0.01% | 988 |
|
2021
Q1 | $10.9M | Sell |
361,049
-58,915
| -14% | -$1.77M | 0.01% | 847 |
|
2020
Q4 | $10.5M | Buy |
419,964
+70,300
| +20% | +$1.76M | 0.01% | 856 |
|
2020
Q3 | $7.34M | Buy |
349,664
+160,497
| +85% | +$3.37M | 0.01% | 972 |
|
2020
Q2 | $5.66M | Buy |
+189,167
| New | +$5.66M | 0.01% | 1009 |
|
2020
Q1 | – | Sell |
-166,772
| Closed | -$6.41M | – | 2085 |
|
2019
Q4 | $6.41M | Buy |
166,772
+78,339
| +89% | +$3.01M | 0.01% | 780 |
|
2019
Q3 | $3.34M | Buy |
+88,433
| New | +$3.34M | 0.01% | 825 |
|
2017
Q2 | – | Sell |
-13,700
| Closed | -$583K | – | 1302 |
|
2017
Q1 | $583K | Buy |
+13,700
| New | +$583K | ﹤0.01% | 1067 |
|
2016
Q1 | – | Sell |
-31,900
| Closed | -$1.23M | – | 1501 |
|
2015
Q4 | $1.23M | Sell |
31,900
-71,200
| -69% | -$2.75M | 0.01% | 932 |
|
2015
Q3 | $4.02M | Buy |
+103,100
| New | +$4.02M | 0.02% | 593 |
|
2014
Q4 | – | Sell |
-18,977
| Closed | -$613K | – | 1324 |
|
2014
Q3 | $613K | Buy |
+18,977
| New | +$613K | ﹤0.01% | 801 |
|
2013
Q4 | – | Sell |
-124,514
| Closed | -$3.57M | – | 1272 |
|
2013
Q3 | $3.57M | Buy |
124,514
+16,392
| +15% | +$470K | 0.02% | 440 |
|
2013
Q2 | $3.17M | Buy |
+108,122
| New | +$3.17M | 0.02% | 388 |
|