D.E. Shaw & Co’s PowerSchool Holdings, Inc. PWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,938
| Closed | -$1.05M | – | 3326 |
|
|
2023
Q2 | $1.05M | Sell |
54,938
-465,117
| -89% | -$8.9M | ﹤0.01% | 2053 |
|
|
2023
Q1 | $10.3M | Buy |
520,055
+299,220
| +135% | +$5.93M | 0.01% | 917 |
|
|
2022
Q4 | $5.1M | Sell |
220,835
-33,465
| -13% | -$772K | 0.01% | 1443 |
|
|
2022
Q3 | $4.24M | Buy |
254,300
+55,191
| +28% | +$921K | 0.01% | 1606 |
|
|
2022
Q2 | $2.4M | Buy |
199,109
+29,402
| +17% | +$354K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $2.8M | Sell |
169,707
-286,644
| -63% | -$4.73M | ﹤0.01% | 2184 |
|
|
2021
Q4 | $7.52M | Sell |
456,351
-24,569
| -5% | -$405K | 0.01% | 1348 |
|
|
2021
Q3 | $11.8M | Buy |
+480,920
| New | +$11.8M | 0.01% | 941 |
|