Trexquant Investment’s Scholastic SCHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
138,140
+68,097
| +97% | +$1.43M | 0.03% | 753 |
|
|
2025
Q1 | $1.32M | Buy |
70,043
+32,540
| +87% | +$614K | 0.02% | 1008 |
|
|
2024
Q4 | $800K | Sell |
37,503
-13,084
| -26% | -$279K | 0.01% | 1166 |
|
|
2024
Q3 | $1.62M | Sell |
50,587
-5,885
| -10% | -$188K | 0.02% | 887 |
|
|
2024
Q2 | $2M | Buy |
56,472
+6,400
| +13% | +$227K | 0.03% | 751 |
|
|
2024
Q1 | $1.89M | Buy |
+50,072
| New | +$1.89M | 0.04% | 679 |
|
|
2023
Q4 | – | Sell |
-9,789
| Closed | -$373K | – | 1740 |
|
|
2023
Q3 | $373K | Buy |
+9,789
| New | +$373K | 0.01% | 1136 |
|
|
2023
Q1 | – | Sell |
-15,495
| Closed | -$611K | – | 1730 |
|
|
2022
Q4 | $611K | Buy |
+15,495
| New | +$611K | 0.02% | 832 |
|
|
2022
Q2 | – | Sell |
-8,022
| Closed | -$323K | – | 1828 |
|
|
2022
Q1 | $323K | Buy |
+8,022
| New | +$323K | 0.02% | 969 |
|
|
2021
Q2 | – | Sell |
-12,369
| Closed | -$372K | – | 1458 |
|
|
2021
Q1 | $372K | Buy |
+12,369
| New | +$372K | 0.03% | 646 |
|
|
2020
Q4 | – | Sell |
-58,270
| Closed | -$1.22M | – | 1434 |
|
|
2020
Q3 | $1.22M | Buy |
+58,270
| New | +$1.22M | 0.08% | 345 |
|
|
2019
Q3 | – | Sell |
-8,071
| Closed | -$268K | – | 1086 |
|
|
2019
Q2 | $268K | Sell |
8,071
-10,993
| -58% | -$365K | 0.02% | 627 |
|
|
2019
Q1 | $758K | Buy |
+19,064
| New | +$758K | 0.05% | 467 |
|
|
2017
Q1 | – | Sell |
-39,229
| Closed | -$1.86M | – | 1298 |
|
|
2016
Q4 | $1.86M | Buy |
+39,229
| New | +$1.86M | 0.29% | 58 |
|
|
2016
Q1 | – | Sell |
-19,295
| Closed | -$744K | – | 1142 |
|
|
2015
Q4 | $744K | Buy |
19,295
+1,395
| +8% | +$53.8K | 0.07% | 518 |
|
|
2015
Q3 | $697K | Buy |
17,900
+6,100
| +52% | +$238K | 0.06% | 585 |
|
|
2015
Q2 | $520K | Buy |
+11,800
| New | +$520K | 0.06% | 603 |
|