AlphaCrest Capital Management’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,865
| Closed | -$289K | – | 654 |
|
|
2022
Q3 | $289K | Sell |
6,865
-15,287
| -69% | -$644K | 0.02% | 1149 |
|
|
2022
Q2 | $904K | Sell |
22,152
-7,363
| -25% | -$300K | 0.04% | 703 |
|
|
2022
Q1 | $1.07M | Buy |
+29,515
| New | +$1.07M | 0.06% | 517 |
|
|
2021
Q4 | – | Sell |
-51,851
| Closed | -$1.86M | – | 1401 |
|
|
2021
Q3 | $1.86M | Buy |
51,851
+18,675
| +56% | +$671K | 0.1% | 339 |
|
|
2021
Q2 | $1.07M | Buy |
33,176
+15,434
| +87% | +$496K | 0.05% | 636 |
|
|
2021
Q1 | $534K | Buy |
+17,742
| New | +$534K | 0.03% | 770 |
|
|
2020
Q4 | – | Sell |
-17,600
| Closed | -$464K | – | 1206 |
|
|
2020
Q3 | $464K | Buy |
+17,600
| New | +$464K | 0.05% | 632 |
|