Qube Research & Technologies (QRT)’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
28,936
-35,461
| -55% | -$744K | ﹤0.01% | 1927 |
|
|
2025
Q1 | $1.22M | Sell |
64,397
-77,495
| -55% | -$1.46M | ﹤0.01% | 1711 |
|
|
2024
Q4 | $3.03M | Sell |
141,892
-30,703
| -18% | -$655K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $5.52M | Sell |
172,595
-53,237
| -24% | -$1.7M | 0.01% | 1049 |
|
|
2024
Q2 | $8.01M | Sell |
225,832
-172,853
| -43% | -$6.13M | 0.01% | 839 |
|
|
2024
Q1 | $15M | Buy |
398,685
+256,051
| +180% | +$9.66M | 0.02% | 580 |
|
|
2023
Q4 | $5.38M | Buy |
142,634
+125,355
| +725% | +$4.73M | 0.01% | 827 |
|
|
2023
Q3 | $659K | Buy |
+17,279
| New | +$659K | ﹤0.01% | 1560 |
|
|
2023
Q2 | – | Sell |
-11,933
| Closed | -$408K | – | 2842 |
|
|
2023
Q1 | $408K | Buy |
+11,933
| New | +$408K | ﹤0.01% | 1570 |
|
|
2022
Q3 | – | Sell |
-21,010
| Closed | -$756K | – | 2913 |
|
|
2022
Q2 | $756K | Buy |
+21,010
| New | +$756K | 0.01% | 1207 |
|
|
2021
Q1 | – | Sell |
-9,266
| Closed | -$232K | – | 2348 |
|
|
2020
Q4 | $232K | Buy |
+9,266
| New | +$232K | ﹤0.01% | 1470 |
|
|
2020
Q1 | – | Sell |
-8,732
| Closed | -$336K | – | 1597 |
|
|
2019
Q4 | $336K | Buy |
+8,732
| New | +$336K | 0.01% | 1168 |
|