Squarepoint’s PowerSchool Holdings, Inc. PWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138,124
| Closed | -$3.09M | – | 3150 |
|
|
2024
Q2 | $3.09M | Buy |
138,124
+29,707
| +27% | +$665K | 0.01% | 873 |
|
|
2024
Q1 | $2.31M | Buy |
+108,417
| New | +$2.31M | ﹤0.01% | 990 |
|
|
2023
Q4 | – | Sell |
-146,476
| Closed | -$3.32M | – | 3070 |
|
|
2023
Q3 | $3.32M | Buy |
146,476
+70,125
| +92% | +$1.59M | 0.01% | 760 |
|
|
2023
Q2 | $1.46M | Buy |
76,351
+64,037
| +520% | +$1.23M | ﹤0.01% | 1057 |
|
|
2023
Q1 | $244K | Buy |
+12,314
| New | +$244K | ﹤0.01% | 1776 |
|
|
2022
Q2 | – | Sell |
-31,446
| Closed | -$519K | – | 2752 |
|
|
2022
Q1 | $519K | Buy |
+31,446
| New | +$519K | ﹤0.01% | 1471 |
|