Marshall Wace’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,709
| Closed | -$202K | – | 2943 |
|
|
2025
Q1 | $202K | Buy |
+10,709
| New | +$202K | ﹤0.01% | 2272 |
|
|
2024
Q4 | – | Sell |
-99,587
| Closed | -$3.19M | – | 2752 |
|
|
2024
Q3 | $3.19M | Buy |
+99,587
| New | +$3.19M | ﹤0.01% | 1088 |
|
|
2024
Q2 | – | Sell |
-23,122
| Closed | -$872K | – | 2645 |
|
|
2024
Q1 | $872K | Sell |
23,122
-71,030
| -75% | -$2.68M | ﹤0.01% | 1491 |
|
|
2023
Q4 | $3.55M | Buy |
+94,152
| New | +$3.55M | 0.01% | 855 |
|
|
2023
Q3 | – | Sell |
-96,583
| Closed | -$3.76M | – | 2261 |
|
|
2023
Q2 | $3.76M | Buy |
96,583
+76,565
| +382% | +$2.98M | 0.01% | 953 |
|
|
2023
Q1 | $685K | Sell |
20,018
-11,045
| -36% | -$378K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $1.23M | Buy |
+31,063
| New | +$1.23M | ﹤0.01% | 1530 |
|
|
2019
Q4 | – | Sell |
-24,561
| Closed | -$927K | – | 1963 |
|
|
2019
Q3 | $927K | Buy |
+24,561
| New | +$927K | 0.01% | 924 |
|
|
2019
Q1 | – | Sell |
-22,597
| Closed | -$910K | – | 2015 |
|
|
2018
Q4 | $910K | Buy |
+22,597
| New | +$910K | 0.01% | 934 |
|
|
2017
Q1 | – | Sell |
-11,228
| Closed | -$533K | – | 689 |
|
|
2016
Q4 | $533K | Buy |
+11,228
| New | +$533K | ﹤0.01% | 836 |
|
|
2016
Q3 | – | Sell |
-7,028
| Closed | -$278K | – | 1106 |
|
|
2016
Q2 | $278K | Sell |
7,028
-130,212
| -95% | -$5.15M | ﹤0.01% | 895 |
|
|
2016
Q1 | $5.13M | Buy |
+137,240
| New | +$5.13M | 0.05% | 336 |
|