Squarepoint’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,082
| Closed | -$216K | – | 2979 |
|
|
2024
Q2 | $216K | Sell |
6,082
-14,162
| -70% | -$502K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $763K | Buy |
+20,244
| New | +$763K | ﹤0.01% | 1472 |
|
|
2022
Q3 | – | Sell |
-21,294
| Closed | -$766K | – | 2459 |
|
|
2022
Q2 | $766K | Buy |
+21,294
| New | +$766K | ﹤0.01% | 1175 |
|
|
2022
Q1 | – | Sell |
-10,053
| Closed | -$402K | – | 2743 |
|
|
2021
Q4 | $402K | Buy |
+10,053
| New | +$402K | ﹤0.01% | 1731 |
|
|
2021
Q2 | – | Sell |
-7,451
| Closed | -$224K | – | 2980 |
|
|
2021
Q1 | $224K | Buy |
+7,451
| New | +$224K | ﹤0.01% | 2097 |
|
|
2020
Q4 | – | Sell |
-57,608
| Closed | -$1.21M | – | 2832 |
|
|
2020
Q3 | $1.21M | Buy |
+57,608
| New | +$1.21M | 0.02% | 854 |
|
|
2020
Q1 | – | Sell |
-51,643
| Closed | -$1.99M | – | 2369 |
|
|
2019
Q4 | $1.99M | Buy |
51,643
+7,591
| +17% | +$292K | 0.01% | 887 |
|
|
2019
Q3 | $1.66M | Buy |
44,052
+2,121
| +5% | +$80.1K | 0.01% | 912 |
|
|
2019
Q2 | $1.39M | Buy |
+41,931
| New | +$1.39M | 0.01% | 1048 |
|
|
2019
Q1 | – | Sell |
-8,406
| Closed | -$338K | – | 2345 |
|
|
2018
Q4 | $338K | Buy |
+8,406
| New | +$338K | ﹤0.01% | 1431 |
|
|
2017
Q3 | – | Sell |
-5,577
| Closed | -$243K | – | 1831 |
|
|
2017
Q2 | $243K | Sell |
5,577
-1,024
| -16% | -$44.6K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $281K | Sell |
6,601
-7,348
| -53% | -$313K | 0.01% | 1106 |
|
|
2016
Q4 | $662K | Buy |
13,949
+5,934
| +74% | +$282K | 0.03% | 679 |
|
|
2016
Q3 | $315K | Buy |
+8,015
| New | +$315K | 0.02% | 711 |
|
|
2015
Q2 | – | Sell |
-5,830
| Closed | -$239K | – | 584 |
|
|
2015
Q1 | $239K | Buy |
+5,830
| New | +$239K | 0.08% | 338 |
|