Caxton Associates (New York)’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,682
| Closed | -$854K | – | 651 |
|
|
2024
Q3 | $854K | Sell |
26,682
-6,207
| -19% | -$199K | 0.03% | 265 |
|
|
2024
Q2 | $1.17M | Buy |
32,889
+8,903
| +37% | +$316K | 0.04% | 225 |
|
|
2024
Q1 | $905K | Sell |
23,986
-5,512
| -19% | -$208K | 0.05% | 239 |
|
|
2023
Q4 | $1.11M | Buy |
29,498
+13,628
| +86% | +$514K | 0.06% | 209 |
|
|
2023
Q3 | $605K | Buy |
15,870
+8,982
| +130% | +$343K | 0.08% | 217 |
|
|
2023
Q2 | $268K | Buy |
+6,888
| New | +$268K | 0.04% | 364 |
|
|
2022
Q4 | – | Sell |
-32,235
| Closed | -$992K | – | 565 |
|
|
2022
Q3 | $992K | Buy |
+32,235
| New | +$992K | 0.13% | 104 |
|
|
2022
Q2 | – | Sell |
-8,212
| Closed | -$331K | – | 698 |
|
|
2022
Q1 | $331K | Hold |
8,212
| – | – | 0.03% | 315 |
|
|
2021
Q4 | $328K | Hold |
8,212
| – | – | 0.03% | 362 |
|
|
2021
Q3 | $293K | Hold |
8,212
| – | – | 0.03% | 293 |
|
|
2021
Q2 | $311K | Hold |
8,212
| – | – | 0.03% | 279 |
|
|
2021
Q1 | $247K | Buy |
+8,212
| New | +$247K | 0.02% | 301 |
|