Jane Street’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 |
-659,424
| Closed | -$15M | – | 6961 |
|
|
2024
Q3 | $15M | Buy |
659,424
+446,180
| +209% | +$10.2M | ﹤0.01% | 552 |
|
|
2024
Q2 | $4.77M | Buy |
213,244
+179,142
| +525% | +$4.01M | ﹤0.01% | 1721 |
|
|
2024
Q1 | $726K | Sell |
34,102
-3,581
| -10% | -$76.2K | ﹤0.01% | 3613 |
|
|
2023
Q4 | $888K | Sell |
37,683
-56,337
| -60% | -$1.33M | ﹤0.01% | 3445 |
|
|
2023
Q3 | $2.13M | Buy |
94,020
+29,532
| +46% | +$669K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $1.23M | Sell |
64,488
-223,207
| -78% | -$4.27M | ﹤0.01% | 2856 |
|
|
2023
Q1 | $5.7M | Buy |
+287,695
| New | +$5.7M | ﹤0.01% | 1092 |
|
|
2022
Q2 | – | Sell |
-14,371
| Closed | -$238K | – | 6445 |
|
|
2022
Q1 | $238K | Buy |
+14,371
| New | +$238K | ﹤0.01% | 4549 |
|
|
2021
Q4 | – | Sell |
-9,110
| Closed | -$224K | – | 6039 |
|
|
2021
Q3 | $224K | Buy |
+9,110
| New | +$224K | ﹤0.01% | 4296 |
|