A.R.T. Advisors’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,562
| Closed | -$248K | – | 876 |
|
|
2019
Q4 | $248K | Sell |
1,562
-4,400
| -74% | -$699K | 0.01% | 1089 |
|
|
2019
Q3 | $810K | Buy |
+5,962
| New | +$810K | 0.04% | 641 |
|
|
2019
Q2 | – | Sell |
-6,762
| Closed | -$888K | – | 1611 |
|
|
2019
Q1 | $888K | Buy |
+6,762
| New | +$888K | 0.05% | 524 |
|
|
2018
Q4 | – | Sell |
-3,362
| Closed | -$460K | – | 1630 |
|
|
2018
Q3 | $460K | Sell |
3,362
-4,126
| -55% | -$565K | 0.02% | 890 |
|
|
2018
Q2 | $846K | Buy |
+7,488
| New | +$846K | 0.03% | 706 |
|
|
2017
Q3 | – | Sell |
-4,388
| Closed | -$409K | – | 1643 |
|
|
2017
Q2 | $409K | Buy |
+4,388
| New | +$409K | 0.02% | 891 |
|
|
2016
Q3 | – | Sell |
-21,171
| Closed | -$1.04M | – | 1125 |
|
|
2016
Q2 | $1.04M | Buy |
+21,171
| New | +$1.04M | 0.05% | 532 |
|
|
2016
Q1 | – | Sell |
-10,971
| Closed | -$659K | – | 1628 |
|
|
2015
Q4 | $659K | Sell |
10,971
-9,170
| -46% | -$551K | 0.03% | 741 |
|
|
2015
Q3 | $1.11M | Buy |
20,141
+5,871
| +41% | +$323K | 0.04% | 591 |
|
|
2015
Q2 | $615K | Buy |
14,270
+5,823
| +69% | +$251K | 0.02% | 916 |
|
|
2015
Q1 | $451K | Sell |
8,447
-7,596
| -47% | -$406K | 0.02% | 955 |
|
|
2014
Q4 | $1.19M | Buy |
+16,043
| New | +$1.19M | 0.04% | 569 |
|
|
2014
Q2 | – | Sell |
-5,692
| Closed | -$264K | – | 1523 |
|
|
2014
Q1 | $264K | Buy |
+5,692
| New | +$264K | 0.01% | 1038 |
|
|
2013
Q4 | – | Sell |
-29,071
| Closed | -$1.21M | – | 1495 |
|
|
2013
Q3 | $1.21M | Sell |
29,071
-23,588
| -45% | -$979K | 0.07% | 436 |
|
|
2013
Q2 | $2.57M | Buy |
+52,659
| New | +$2.57M | 0.08% | 327 |
|