Paloma Partners’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,592
| Closed | -$243K | – | 749 |
|
|
2024
Q3 | $243K | Buy |
+7,592
| New | +$243K | 0.01% | 635 |
|
|
2020
Q4 | – | Sell |
-32,464
| Closed | -$682K | – | 1879 |
|
|
2020
Q3 | $682K | Buy |
+32,464
| New | +$682K | 0.02% | 841 |
|
|
2020
Q1 | – | Sell |
-15,129
| Closed | -$582K | – | 1694 |
|
|
2019
Q4 | $582K | Buy |
+15,129
| New | +$582K | 0.01% | 1048 |
|
|
2019
Q3 | – | Sell |
-12,200
| Closed | -$406K | – | 1828 |
|
|
2019
Q2 | $406K | Buy |
12,200
+3,030
| +33% | +$101K | 0.01% | 924 |
|
|
2019
Q1 | $365K | Buy |
+9,170
| New | +$365K | 0.01% | 911 |
|
|
2017
Q1 | – | Sell |
-11,403
| Closed | -$542K | – | 1659 |
|
|
2016
Q4 | $542K | Buy |
11,403
+6,160
| +117% | +$293K | 0.01% | 1045 |
|
|
2016
Q3 | $206K | Buy |
+5,243
| New | +$206K | ﹤0.01% | 1272 |
|
|
2015
Q4 | – | Sell |
-10,645
| Closed | -$415K | – | 1530 |
|
|
2015
Q3 | $415K | Buy |
+10,645
| New | +$415K | 0.01% | 827 |
|
|
2014
Q1 | – | Sell |
-8,806
| Closed | -$299K | – | 912 |
|
|
2013
Q4 | $299K | Buy |
+8,806
| New | +$299K | 0.01% | 792 |
|