Arrowstreet Capital’s Stride LRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $412K | Sell |
2,841
-234,545
| -99% | -$34.1M | ﹤0.01% | 1782 |
|
2025
Q1 | $30M | Sell |
237,386
-215,753
| -48% | -$27.3M | 0.02% | 475 |
|
2024
Q4 | $47.1M | Buy |
453,139
+401,838
| +783% | +$41.8M | 0.04% | 390 |
|
2024
Q3 | $4.38M | Sell |
51,301
-116,942
| -70% | -$9.98M | ﹤0.01% | 1010 |
|
2024
Q2 | $11.9M | Sell |
168,243
-169,557
| -50% | -$12M | 0.01% | 594 |
|
2024
Q1 | $21.3M | Buy |
337,800
+18,760
| +6% | +$1.18M | 0.02% | 489 |
|
2023
Q4 | $18.9M | Buy |
319,040
+268,697
| +534% | +$16M | 0.02% | 435 |
|
2023
Q3 | $2.27M | Buy |
+50,343
| New | +$2.27M | ﹤0.01% | 829 |
|
2023
Q1 | – | Sell |
-43,722
| Closed | -$1.37M | – | 1443 |
|
2022
Q4 | $1.37M | Buy |
+43,722
| New | +$1.37M | ﹤0.01% | 961 |
|
2022
Q1 | – | Sell |
-8,764
| Closed | -$292K | – | 1403 |
|
2021
Q4 | $292K | Buy |
+8,764
| New | +$292K | ﹤0.01% | 1337 |
|
2021
Q1 | – | Sell |
-166,413
| Closed | -$3.53M | – | 2403 |
|
2020
Q4 | $3.53M | Buy |
166,413
+23,942
| +17% | +$508K | 0.01% | 1366 |
|
2020
Q3 | $3.75M | Buy |
142,471
+82,947
| +139% | +$2.19M | 0.01% | 1287 |
|
2020
Q2 | $1.62M | Sell |
59,524
-271,913
| -82% | -$7.4M | ﹤0.01% | 1567 |
|
2020
Q1 | $6.25M | Sell |
331,437
-239,600
| -42% | -$4.52M | 0.02% | 658 |
|
2019
Q4 | $11.6M | Sell |
571,037
-6,199
| -1% | -$126K | 0.03% | 560 |
|
2019
Q3 | $15.2M | Sell |
577,236
-22,719
| -4% | -$600K | 0.04% | 411 |
|
2019
Q2 | $18.2M | Hold |
599,955
| – | – | 0.04% | 368 |
|
2019
Q1 | $20.5M | Buy |
599,955
+111,695
| +23% | +$3.81M | 0.05% | 357 |
|
2018
Q4 | $12.1M | Buy |
488,260
+56,190
| +13% | +$1.39M | 0.03% | 393 |
|
2018
Q3 | $7.65M | Buy |
432,070
+33,343
| +8% | +$590K | 0.02% | 455 |
|
2018
Q2 | $6.53M | Buy |
398,727
+249,730
| +168% | +$4.09M | 0.02% | 488 |
|
2018
Q1 | $2.11M | Sell |
148,997
-66,316
| -31% | -$940K | ﹤0.01% | 739 |
|
2017
Q4 | $3.42M | Buy |
215,313
+114,193
| +113% | +$1.82M | 0.01% | 689 |
|
2017
Q3 | $1.8M | Sell |
101,120
-285,219
| -74% | -$5.09M | ﹤0.01% | 723 |
|
2017
Q2 | $6.92M | Sell |
386,339
-6,633
| -2% | -$119K | 0.02% | 419 |
|
2017
Q1 | $7.53M | Buy |
+392,972
| New | +$7.53M | 0.03% | 463 |
|
2016
Q4 | – | Sell |
-303,795
| Closed | -$4.36M | – | 2156 |
|
2016
Q3 | $4.36M | Buy |
303,795
+10,169
| +3% | +$146K | 0.01% | 680 |
|
2016
Q2 | $3.67M | Sell |
293,626
-10,100
| -3% | -$126K | 0.01% | 664 |
|
2016
Q1 | $3M | Hold |
303,726
| – | – | 0.01% | 682 |
|
2015
Q4 | $2.67M | Buy |
303,726
+170,495
| +128% | +$1.5M | 0.01% | 725 |
|
2015
Q3 | $1.66M | Buy |
133,231
+67,421
| +102% | +$839K | 0.01% | 794 |
|
2015
Q2 | $832K | Buy |
65,810
+7,200
| +12% | +$91K | ﹤0.01% | 870 |
|
2015
Q1 | $921K | Sell |
58,610
-169,541
| -74% | -$2.66M | 0.01% | 732 |
|
2014
Q4 | $2.71M | Buy |
228,151
+165,212
| +262% | +$1.96M | 0.02% | 637 |
|
2014
Q3 | $1.01M | Buy |
+62,939
| New | +$1.01M | 0.01% | 726 |
|
2014
Q2 | – | Sell |
-9,615
| Closed | -$218K | – | 1097 |
|
2014
Q1 | $218K | Buy |
+9,615
| New | +$218K | ﹤0.01% | 1082 |
|
2013
Q3 | – | Sell |
-2,954
| Closed | -$78K | – | 1081 |
|
2013
Q2 | $78K | Buy |
+2,954
| New | +$78K | ﹤0.01% | 786 |
|