CSS LLC’s Scholastic SCHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,363
| Closed | -$475K | – | 530 |
|
|
2019
Q4 | $475K | Hold |
12,363
| – | – | 0.03% | 248 |
|
|
2019
Q3 | $467K | Hold |
12,363
| – | – | 0.03% | 253 |
|
|
2019
Q2 | $411K | Hold |
12,363
| – | – | 0.02% | 268 |
|
|
2019
Q1 | $492K | Hold |
12,363
| – | – | 0.03% | 239 |
|
|
2018
Q4 | $498K | Hold |
12,363
| – | – | 0.03% | 225 |
|
|
2018
Q3 | $577K | Hold |
12,363
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $548K | Hold |
12,363
| – | – | 0.03% | 237 |
|
|
2018
Q1 | $480K | Hold |
12,363
| – | – | 0.02% | 267 |
|
|
2017
Q4 | $496K | Hold |
12,363
| – | – | 0.02% | 273 |
|
|
2017
Q3 | $460K | Hold |
12,363
| – | – | 0.02% | 276 |
|
|
2017
Q2 | $539K | Sell |
12,363
-500
| -4% | -$21.8K | 0.03% | 253 |
|
|
2017
Q1 | $548K | Sell |
12,863
-4,400
| -25% | -$187K | 0.03% | 245 |
|
|
2016
Q4 | $820K | Sell |
17,263
-25,302
| -59% | -$1.2M | 0.04% | 195 |
|
|
2016
Q3 | $1.68M | Sell |
42,565
-20,210
| -32% | -$795K | 0.08% | 139 |
|
|
2016
Q2 | $2.49M | Sell |
62,775
-13,650
| -18% | -$541K | 0.17% | 96 |
|
|
2016
Q1 | $2.86M | Buy |
76,425
+2,913
| +4% | +$109K | 0.18% | 95 |
|
|
2015
Q4 | $2.84M | Buy |
73,512
+65,638
| +834% | +$2.53M | 0.17% | 92 |
|
|
2015
Q3 | $307K | Buy |
+7,874
| New | +$307K | 0.02% | 351 |
|