AlphaCrest Capital Management’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,975
| Closed | -$232K | – | 621 |
|
|
2022
Q3 | $232K | Sell |
21,975
-83,069
| -79% | -$877K | 0.01% | 1210 |
|
|
2022
Q2 | $1.22M | Buy |
105,044
+88,166
| +522% | +$1.02M | 0.06% | 577 |
|
|
2022
Q1 | $200K | Sell |
16,878
-96,764
| -85% | -$1.15M | 0.01% | 1211 |
|
|
2021
Q4 | $1.39M | Sell |
113,642
-45,787
| -29% | -$560K | 0.05% | 634 |
|
|
2021
Q3 | $2.71M | Buy |
159,429
+93,810
| +143% | +$1.59M | 0.14% | 182 |
|
|
2021
Q2 | $952K | Buy |
65,619
+30,491
| +87% | +$442K | 0.04% | 686 |
|
|
2021
Q1 | $477K | Buy |
35,128
+1,403
| +4% | +$19.1K | 0.03% | 814 |
|
|
2020
Q4 | $491K | Buy |
33,725
+12,775
| +61% | +$186K | 0.04% | 663 |
|
|
2020
Q3 | $278K | Sell |
20,950
-125
| -0.6% | -$1.66K | 0.03% | 900 |
|
|
2020
Q2 | $210K | Buy |
+21,075
| New | +$210K | 0.03% | 825 |
|
|
2020
Q1 | – | Sell |
-37,728
| Closed | -$664K | – | 1159 |
|
|
2019
Q4 | $664K | Buy |
37,728
+12,928
| +52% | +$228K | 0.05% | 597 |
|
|
2019
Q3 | $411K | Sell |
24,800
-27,600
| -53% | -$457K | 0.03% | 1006 |
|
|
2019
Q2 | $823K | Buy |
+52,400
| New | +$823K | 0.07% | 485 |
|