Parallax Volatility Advisers’s Scholastic SCHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,326
| Closed | -$174K | – | 2768 |
|
|
2017
Q4 | $174K | Buy |
+4,326
| New | +$174K | ﹤0.01% | 1326 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1955 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2089 |
|
|
2016
Q3 | – | Sell |
-266
| Closed | -$11K | – | 1825 |
|
|
2016
Q2 | $11K | Buy |
266
+90
| +51% | +$3.72K | ﹤0.01% | 594 |
|
|
2016
Q1 | $7K | Buy |
+176
| New | +$7K | ﹤0.01% | 575 |
|
|
2015
Q4 | – | Sell |
-47,294
| Closed | -$1.84M | – | 1756 |
|
|
2015
Q3 | $1.84M | Buy |
+47,294
| New | +$1.84M | ﹤0.01% | 226 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2107 |
|