Oxford Asset Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,893
| Closed | -$2.15M | – | 1102 |
|
|
2019
Q4 | $2.15M | Sell |
55,893
-101,917
| -65% | -$3.92M | 0.06% | 380 |
|
|
2019
Q3 | $5.96M | Buy |
157,810
+118,479
| +301% | +$4.47M | 0.14% | 175 |
|
|
2019
Q2 | $1.31M | Buy |
+39,331
| New | +$1.31M | 0.03% | 844 |
|
|
2019
Q1 | – | Sell |
-40,985
| Closed | -$1.65M | – | 1941 |
|
|
2018
Q4 | $1.65M | Sell |
40,985
-40,338
| -50% | -$1.62M | 0.04% | 574 |
|
|
2018
Q3 | $3.8M | Buy |
81,323
+5,597
| +7% | +$262K | 0.08% | 324 |
|
|
2018
Q2 | $3.35M | Buy |
75,726
+3,905
| +5% | +$173K | 0.06% | 350 |
|
|
2018
Q1 | $2.79M | Sell |
71,821
-1,352
| -2% | -$52.5K | 0.06% | 404 |
|
|
2017
Q4 | $2.94M | Sell |
73,173
-30,441
| -29% | -$1.22M | 0.06% | 389 |
|
|
2017
Q3 | $3.84M | Buy |
+103,614
| New | +$3.84M | 0.07% | 302 |
|