Citadel Advisors’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
Q4 | – | Sell |
-13,277
| Closed | -$303K | – | 7089 |
|
|
2024
Q3 | $303K | Sell |
13,277
-489
| -4% | -$11.2K | ﹤0.01% | 4278 |
|
|
2024
Q2 | $308K | Sell |
13,766
-34,840
| -72% | -$780K | ﹤0.01% | 4281 |
|
|
2024
Q1 | $1.03M | Buy |
48,606
+48,316
| +16,661% | +$1.03M | ﹤0.01% | 3148 |
|
|
2023
Q4 | $6.83K | Sell |
290
-2,777
| -91% | -$65.4K | ﹤0.01% | 5583 |
|
|
2023
Q3 | $69.5K | Sell |
3,067
-113,014
| -97% | -$2.56M | ﹤0.01% | 4968 |
|
|
2023
Q2 | $2.22M | Sell |
116,081
-608,937
| -84% | -$11.7M | ﹤0.01% | 2348 |
|
|
2023
Q1 | $14.4M | Buy |
725,018
+397,908
| +122% | +$7.89M | ﹤0.01% | 1054 |
|
|
2022
Q4 | $7.55M | Buy |
327,110
+4,387
| +1% | +$101K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $5.39M | Buy |
322,723
+155,842
| +93% | +$2.6M | ﹤0.01% | 1787 |
|
|
2022
Q2 | $2.01M | Sell |
166,881
-109,746
| -40% | -$1.32M | ﹤0.01% | 2732 |
|
|
2022
Q1 | $4.57M | Buy |
276,627
+245,673
| +794% | +$4.06M | ﹤0.01% | 2167 |
|
|
2021
Q4 | $510K | Sell |
30,954
-226,476
| -88% | -$3.73M | ﹤0.01% | 4581 |
|
|
2021
Q3 | $6.34M | Buy |
+257,430
| New | +$6.34M | ﹤0.01% | 1847 |
|