Millennium Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.2M | Buy |
152,559
+27,487
| +22% | +$577K | ﹤0.01% | 2367 |
|
2025
Q1 | $2.36M | Buy |
125,072
+86,092
| +221% | +$1.63M | ﹤0.01% | 2491 |
|
2024
Q4 | $831K | Sell |
38,980
-115,923
| -75% | -$2.47M | ﹤0.01% | 2996 |
|
2024
Q3 | $4.96M | Sell |
154,903
-27,727
| -15% | -$888K | ﹤0.01% | 1989 |
|
2024
Q2 | $6.48M | Buy |
182,630
+56,647
| +45% | +$2.01M | ﹤0.01% | 1755 |
|
2024
Q1 | $4.75M | Buy |
125,983
+80,177
| +175% | +$3.02M | ﹤0.01% | 2012 |
|
2023
Q4 | $1.73M | Sell |
45,806
-18,563
| -29% | -$700K | ﹤0.01% | 2532 |
|
2023
Q3 | $2.46M | Sell |
64,369
-17,983
| -22% | -$686K | ﹤0.01% | 2346 |
|
2023
Q2 | $3.2M | Buy |
82,352
+69,280
| +530% | +$2.69M | ﹤0.01% | 2240 |
|
2023
Q1 | $447K | Buy |
+13,072
| New | +$447K | ﹤0.01% | 3481 |
|
2022
Q3 | – | Sell |
-15,374
| Closed | -$553K | – | 5474 |
|
2022
Q2 | $553K | Buy |
15,374
+7,343
| +91% | +$264K | ﹤0.01% | 3817 |
|
2022
Q1 | $323K | Buy |
+8,031
| New | +$323K | ﹤0.01% | 4367 |
|
2021
Q4 | – | Sell |
-34,180
| Closed | -$1.22M | – | 5571 |
|
2021
Q3 | $1.22M | Buy |
34,180
+21,679
| +173% | +$773K | ﹤0.01% | 3472 |
|
2021
Q2 | $474K | Buy |
+12,501
| New | +$474K | ﹤0.01% | 4242 |
|
2021
Q1 | – | Sell |
-146,771
| Closed | -$3.67M | – | 4861 |
|
2020
Q4 | $3.67M | Buy |
146,771
+136,935
| +1,392% | +$3.42M | ﹤0.01% | 2122 |
|
2020
Q3 | $206 | Sell |
9,836
-12,021
| -55% | -$252 | ﹤0.01% | 3238 |
|
2020
Q2 | $654K | Sell |
21,857
-43,475
| -67% | -$1.3M | ﹤0.01% | 2604 |
|
2020
Q1 | $1.67M | Buy |
65,332
+41,528
| +174% | +$1.06M | ﹤0.01% | 1722 |
|
2019
Q4 | $915K | Buy |
23,804
+16,096
| +209% | +$619K | ﹤0.01% | 2470 |
|
2019
Q3 | $291K | Sell |
7,708
-29,656
| -79% | -$1.12M | ﹤0.01% | 2977 |
|
2019
Q2 | $1.24M | Sell |
37,364
-8,280
| -18% | -$275K | ﹤0.01% | 2254 |
|
2019
Q1 | $1.82M | Buy |
+45,644
| New | +$1.82M | ﹤0.01% | 2095 |
|
2018
Q1 | – | Sell |
-9,522
| Closed | -$382K | – | 3717 |
|
2017
Q4 | $382K | Buy |
+9,522
| New | +$382K | ﹤0.01% | 2991 |
|
2016
Q4 | – | Sell |
-15,368
| Closed | -$605K | – | 3390 |
|
2016
Q3 | $605K | Buy |
+15,368
| New | +$605K | ﹤0.01% | 2290 |
|
2016
Q2 | – | Sell |
-38,119
| Closed | -$1.43M | – | 3212 |
|
2016
Q1 | $1.43M | Sell |
38,119
-46,006
| -55% | -$1.72M | ﹤0.01% | 1800 |
|
2015
Q4 | $3.24M | Buy |
84,125
+59,671
| +244% | +$2.3M | 0.01% | 1516 |
|
2015
Q3 | $953K | Buy |
+24,454
| New | +$953K | ﹤0.01% | 2116 |
|
2014
Q1 | – | Sell |
-17,752
| Closed | -$604K | – | 2881 |
|
2013
Q4 | $604K | Buy |
+17,752
| New | +$604K | ﹤0.01% | 2063 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 2730 |
|