AlphaCrest Capital Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,283
| Closed | -$693K | – | 1002 |
|
|
2022
Q3 | $693K | Buy |
11,283
+3,030
| +37% | +$186K | 0.04% | 818 |
|
|
2022
Q2 | $582K | Sell |
8,253
-1,429
| -15% | -$101K | 0.03% | 900 |
|
|
2022
Q1 | $643K | Sell |
9,682
-16,682
| -63% | -$1.11M | 0.04% | 773 |
|
|
2021
Q4 | $1.53M | Buy |
26,364
+13,402
| +103% | +$775K | 0.06% | 587 |
|
|
2021
Q3 | $914K | Buy |
12,962
+3,109
| +32% | +$219K | 0.05% | 657 |
|
|
2021
Q2 | $749K | Buy |
9,853
+5,973
| +154% | +$454K | 0.03% | 788 |
|
|
2021
Q1 | $357K | Buy |
+3,880
| New | +$357K | 0.02% | 950 |
|
|
2020
Q3 | – | Sell |
-2,189
| Closed | -$336K | – | 1190 |
|
|
2020
Q2 | $336K | Buy |
+2,189
| New | +$336K | 0.06% | 574 |
|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$1.1M | – | 1264 |
|
|
2019
Q4 | $1.1M | Buy |
+6,900
| New | +$1.1M | 0.09% | 308 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$748K | – | 1336 |
|
|
2019
Q2 | $748K | Buy |
+4,200
| New | +$748K | 0.06% | 531 |
|