ZEBRA CAPITAL MANAGEMENT LLC – Scholastic Corporation Transaction History
ZEBRA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
ZEBRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.48%
quarter
Scholastic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -7.19K shares | -259K | $30.76 | 0 |
| Q2 2022 | share | Decrease | -2.85% | -211 shares | -39K | $35.97 | 7.19K |
| Q1 2022 | share | Increase | 0.00% | 7.40K shares | 298K | $40.28 | 7.40K |
| Q3 2021 | share | Decrease | -100.00% | -20.55K shares | -779K | $35.5 | 0 |
| Q2 2021 | share | Decrease | -9.75% | -2.22K shares | 93K | $37.56 | 20.55K |
| Q1 2021 | share | Increase | 0.00% | 22.77K shares | 686K | $29.7 | 22.77K |
| Q3 2020 | share | Decrease | -100.00% | -11.08K shares | -332K | $20.43 | 0 |
| Q2 2020 | share | Decrease | -9.40% | -1.15K shares | 20K | $28.96 | 11.08K |
| Q1 2020 | share | Decrease | -6.45% | -843 shares | -191K | $24.53 | 12.23K |
| Q4 2019 | share | Increase | +16.50% | 1.85K shares | 79K | $36.84 | 13.07K |
| Q3 2019 | share | Decrease | -28.24% | -4.41K shares | -96K | $36.04 | 11.22K |
| Q2 2019 | share | Decrease | -10.31% | -1.79K shares | -174K | $31.59 | 15.64K |
| Q1 2019 | share | Increase | +30.92% | 4.12K shares | 158K | $37.64 | 17.44K |
| Q4 2018 | share | Increase | +4.20% | 537 shares | -61K | $37.98 | 13.32K |
| Q3 2018 | share | Decrease | -25.05% | -4.27K shares | -159K | $43.89 | 12.78K |
| Q2 2018 | share | Decrease | -39.66% | -11.21K shares | -342K | $41.5 | 17.06K |
| Q1 2018 | share | Increase | +4.14% | 1.12K shares | 9K | $36.25 | 28.27K |
| Q4 2017 | share | Increase | +16.85% | 3.91K shares | 225K | $37.29 | 27.14K |
| Q3 2017 | share | Increase | +137.23% | 13.44K shares | 437K | $34.44 | 23.23K |
| Q2 2017 | share | Increase | 0.00% | 9.79K shares | 427K | $40.21 | 9.79K |