SG Americas Securities’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,676
| Closed | -$206K | – | 3205 |
|
|
2024
Q4 | $206K | Sell |
9,676
-3,229
| -25% | -$68.7K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $413K | Buy |
+12,905
| New | +$413K | ﹤0.01% | 1648 |
|
|
2024
Q1 | – | Sell |
-4,517
| Closed | -$170K | – | 2952 |
|
|
2023
Q4 | $170K | Buy |
4,517
+566
| +14% | +$21.3K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $151K | Sell |
3,951
-2,783
| -41% | -$106K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $262K | Sell |
6,734
-25,501
| -79% | -$992K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $1.1M | Sell |
32,235
-7,052
| -18% | -$241K | 0.01% | 971 |
|
|
2022
Q4 | $1.55M | Buy |
+39,287
| New | +$1.55M | 0.02% | 589 |
|
|
2022
Q3 | – | Sell |
-4,710
| Closed | -$169K | – | 3088 |
|
|
2022
Q2 | $169K | Buy |
4,710
+322
| +7% | +$11.6K | ﹤0.01% | 2538 |
|
|
2022
Q1 | $177K | Buy |
+4,388
| New | +$177K | ﹤0.01% | 2219 |
|
|
2021
Q4 | – | Sell |
-3,511
| Closed | -$125K | – | 3307 |
|
|
2021
Q3 | $125K | Buy |
+3,511
| New | +$125K | ﹤0.01% | 3282 |
|
|
2021
Q2 | – | Sell |
-3,677
| Closed | -$111K | – | 2809 |
|
|
2021
Q1 | $111K | Sell |
3,677
-3,124
| -46% | -$94.3K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $170K | Buy |
+6,801
| New | +$170K | ﹤0.01% | 2395 |
|
|
2020
Q3 | – | Sell |
-13,045
| Closed | -$391K | – | 2797 |
|
|
2020
Q2 | $391K | Sell |
13,045
-1,197
| -8% | -$35.9K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $363K | Buy |
14,242
+11,064
| +348% | +$282K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $122K | Sell |
3,178
-43,803
| -93% | -$1.68M | ﹤0.01% | 2437 |
|
|
2019
Q3 | $1.77M | Buy |
+46,981
| New | +$1.77M | 0.01% | 917 |
|
|
2019
Q2 | – | Sell |
-8,586
| Closed | -$341K | – | 2805 |
|
|
2019
Q1 | $341K | Buy |
+8,586
| New | +$341K | ﹤0.01% | 1898 |
|
|
2018
Q3 | – | Sell |
-6,252
| Closed | -$277K | – | 2844 |
|
|
2018
Q2 | $277K | Buy |
6,252
+3,632
| +139% | +$161K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $102K | Buy |
+2,620
| New | +$102K | ﹤0.01% | 2522 |
|
|
2017
Q4 | – | Sell |
-8,288
| Closed | -$308K | – | 2910 |
|
|
2017
Q3 | $308K | Sell |
8,288
-4,226
| -34% | -$157K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $545K | Buy |
12,514
+4,802
| +62% | +$209K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $328K | Buy |
7,712
+817
| +12% | +$34.7K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $327K | Buy |
6,895
+349
| +5% | +$16.6K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $258K | Buy |
+6,546
| New | +$258K | ﹤0.01% | 2010 |
|
|
2016
Q2 | – | Sell |
-3,068
| Closed | -$115K | – | 2428 |
|
|
2016
Q1 | $115K | Buy |
+3,068
| New | +$115K | ﹤0.01% | 2235 |
|
|
2015
Q1 | – | Sell |
-6,031
| Closed | -$220K | – | 2523 |
|
|
2014
Q4 | $220K | Buy |
+6,031
| New | +$220K | ﹤0.01% | 2091 |
|
|
2013
Q4 | – | Sell |
-17,911
| Closed | -$513K | – | 2469 |
|
|
2013
Q3 | $513K | Buy |
+17,911
| New | +$513K | ﹤0.01% | 1431 |
|