Quadrature Capital’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,179	Closed	-$388K	–	1366
2023 Q3	$388K	Buy	+10,179	New	+$388K	0.01%	666
2017 Q3	–	Sell	-4,604	Closed	-$201K	–	617
2017 Q2	$201K	Buy	+4,604	New	+$201K	0.02%	508