Balyasny Asset Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
6,172
-28,152
| -82% | -$2.4M | ﹤0.01% | 1548 |
|
|
2025
Q1 | $2.88M | Buy |
34,324
+22,761
| +197% | +$1.91M | ﹤0.01% | 1035 |
|
|
2024
Q4 | $1.08M | Buy |
+11,563
| New | +$1.08M | ﹤0.01% | 1263 |
|
|
2023
Q4 | – | Sell |
-2,836
| Closed | -$213K | – | 2253 |
|
|
2023
Q3 | $213K | Buy |
+2,836
| New | +$213K | ﹤0.01% | 1537 |
|
|
2023
Q1 | – | Sell |
-4,051
| Closed | -$317K | – | 2621 |
|
|
2022
Q4 | $317K | Buy |
+4,051
| New | +$317K | ﹤0.01% | 1545 |
|
|
2022
Q3 | – | Sell |
-3,619
| Closed | -$255K | – | 2730 |
|
|
2022
Q2 | $255K | Buy |
+3,619
| New | +$255K | ﹤0.01% | 1714 |
|
|
2021
Q3 | – | Sell |
-3,592
| Closed | -$273K | – | 2063 |
|
|
2021
Q2 | $273K | Buy |
3,592
+1,294
| +56% | +$98.3K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $211K | Buy |
+2,298
| New | +$211K | ﹤0.01% | 1387 |
|
|
2020
Q4 | – | Sell |
-10,475
| Closed | -$958K | – | 1463 |
|
|
2020
Q3 | $958K | Buy |
+10,475
| New | +$958K | 0.01% | 797 |
|
|
2020
Q1 | – | Sell |
-3,735
| Closed | -$593K | – | 1376 |
|
|
2019
Q4 | $593K | Buy |
+3,735
| New | +$593K | ﹤0.01% | 862 |
|
|
2019
Q3 | – | Sell |
-4,174
| Closed | -$743K | – | 1402 |
|
|
2019
Q2 | $743K | Buy |
+4,174
| New | +$743K | ﹤0.01% | 1013 |
|