D.E. Shaw & Co’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
402,689
-47,995
| -11% | -$1.01M | 0.01% | 1150 |
|
|
2025
Q1 | $8.51M | Buy |
450,684
+16,327
| +4% | +$308K | 0.01% | 1086 |
|
|
2024
Q4 | $9.26M | Buy |
434,357
+85,882
| +25% | +$1.83M | 0.01% | 1031 |
|
|
2024
Q3 | $11.2M | Buy |
348,475
+943
| +0.3% | +$30.2K | 0.01% | 906 |
|
|
2024
Q2 | $12.3M | Buy |
347,532
+54,969
| +19% | +$1.95M | 0.01% | 805 |
|
|
2024
Q1 | $11M | Buy |
292,563
+145,387
| +99% | +$5.48M | 0.01% | 868 |
|
|
2023
Q4 | $5.55M | Buy |
147,176
+25,447
| +21% | +$959K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $4.64M | Buy |
121,729
+27,758
| +30% | +$1.06M | ﹤0.01% | 1225 |
|
|
2023
Q2 | $3.65M | Buy |
93,971
+32,525
| +53% | +$1.26M | ﹤0.01% | 1417 |
|
|
2023
Q1 | $2.1M | Buy |
61,446
+26,983
| +78% | +$923K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $1.36M | Buy |
34,463
+2,597
| +8% | +$102K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $980K | Buy |
+31,866
| New | +$980K | ﹤0.01% | 2564 |
|
|
2022
Q1 | – | Sell |
-37,917
| Closed | -$1.52M | – | 4455 |
|
|
2021
Q4 | $1.52M | Sell |
37,917
-16,823
| -31% | -$672K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $1.95M | Sell |
54,740
-800
| -1% | -$28.5K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $2.1M | Sell |
55,540
-73,205
| -57% | -$2.77M | ﹤0.01% | 2049 |
|
|
2021
Q1 | $3.88M | Sell |
128,745
-26,151
| -17% | -$788K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $3.87M | Buy |
154,896
+15,513
| +11% | +$388K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $2.93M | Buy |
139,383
+82,223
| +144% | +$1.73M | ﹤0.01% | 1445 |
|
|
2020
Q2 | $1.71M | Buy |
57,160
+21,929
| +62% | +$656K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $898K | Sell |
35,231
-11,373
| -24% | -$290K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $1.79M | Buy |
46,604
+5,922
| +15% | +$228K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $1.54M | Sell |
40,682
-28,219
| -41% | -$1.07M | ﹤0.01% | 1682 |
|
|
2019
Q2 | $2.29M | Buy |
68,901
+51,793
| +303% | +$1.72M | ﹤0.01% | 1555 |
|
|
2019
Q1 | $680K | Buy |
17,108
+7,126
| +71% | +$283K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $402K | Sell |
9,982
-20,448
| -67% | -$823K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $1.42M | Buy |
30,430
+19,782
| +186% | +$923K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $472K | Sell |
10,648
-735
| -6% | -$32.6K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $442K | Buy |
11,383
+834
| +8% | +$32.4K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $423K | Sell |
10,549
-10,583
| -50% | -$424K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $786K | Buy |
21,132
+13,415
| +174% | +$499K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $336K | Hold |
7,717
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q1 | $329K | Sell |
7,717
-100
| -1% | -$4.26K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $371K | Sell |
7,817
-100
| -1% | -$4.75K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $312K | Buy |
7,917
+235
| +3% | +$9.26K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $304K | Sell |
7,682
-972
| -11% | -$38.5K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $323K | Buy |
+8,654
| New | +$323K | ﹤0.01% | 2219 |
|
|
2015
Q4 | – | Sell |
-72,778
| Closed | -$2.84M | – | 2761 |
|
|
2015
Q3 | $2.84M | Buy |
+72,778
| New | +$2.84M | ﹤0.01% | 1212 |
|