Winton Group’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,176
| Closed | -$928K | – | 985 |
|
|
2025
Q1 | $928K | Buy |
+49,176
| New | +$928K | 0.06% | 439 |
|
|
2024
Q3 | – | Sell |
-26,137
| Closed | -$927K | – | 752 |
|
|
2024
Q2 | $927K | Buy |
26,137
+1,605
| +7% | +$56.9K | 0.06% | 291 |
|
|
2024
Q1 | $925K | Buy |
24,532
+13,438
| +121% | +$507K | 0.07% | 310 |
|
|
2023
Q4 | $418K | Buy |
11,094
+15
| +0.1% | +$566 | 0.03% | 408 |
|
|
2023
Q3 | $423K | Sell |
11,079
-8,520
| -43% | -$325K | 0.03% | 325 |
|
|
2023
Q2 | $762K | Sell |
19,599
-25,473
| -57% | -$991K | 0.06% | 201 |
|
|
2023
Q1 | $1.54M | Buy |
45,072
+10,048
| +29% | +$344K | 0.09% | 286 |
|
|
2022
Q4 | $1.38M | Sell |
35,024
-15,546
| -31% | -$613K | 0.09% | 315 |
|
|
2022
Q3 | $1.56M | Sell |
50,570
-15,751
| -24% | -$485K | 0.1% | 271 |
|
|
2022
Q2 | $2.39M | Buy |
66,321
+15,985
| +32% | +$575K | 0.13% | 221 |
|
|
2022
Q1 | $2.03M | Buy |
50,336
+16,328
| +48% | +$658K | 0.11% | 244 |
|
|
2021
Q4 | $1.36M | Buy |
34,008
+2,562
| +8% | +$102K | 0.08% | 360 |
|
|
2021
Q3 | $1.12M | Buy |
31,446
+362
| +1% | +$12.9K | 0.06% | 441 |
|
|
2021
Q2 | $1.18M | Buy |
31,084
+3,619
| +13% | +$137K | 0.06% | 439 |
|
|
2021
Q1 | $827K | Sell |
27,465
-35
| -0.1% | -$1.05K | 0.05% | 573 |
|
|
2020
Q4 | $688K | Sell |
27,500
-59,218
| -68% | -$1.48M | 0.05% | 616 |
|
|
2020
Q3 | $1.82M | Sell |
86,718
-36,463
| -30% | -$765K | 0.06% | 571 |
|
|
2020
Q2 | $3.69M | Buy |
123,181
+43,104
| +54% | +$1.29M | 0.1% | 353 |
|
|
2020
Q1 | $2.04M | Buy |
80,077
+3,770
| +5% | +$96.1K | 0.05% | 569 |
|
|
2019
Q4 | $2.93M | Buy |
76,307
+17,303
| +29% | +$665K | 0.04% | 663 |
|
|
2019
Q3 | $2.23M | Buy |
59,004
+51,554
| +692% | +$1.95M | 0.03% | 522 |
|
|
2019
Q2 | $248K | Buy |
+7,450
| New | +$248K | ﹤0.01% | 955 |
|
|
2015
Q1 | – | Sell |
-8,463
| Closed | -$308K | – | 516 |
|
|
2014
Q4 | $308K | Sell |
8,463
-2,048
| -19% | -$74.5K | ﹤0.01% | 585 |
|
|
2014
Q3 | $340K | Buy |
10,511
+3,007
| +40% | +$97.3K | ﹤0.01% | 620 |
|
|
2014
Q2 | $256K | Buy |
+7,504
| New | +$256K | ﹤0.01% | 631 |
|