BlueCrest 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,936
| Closed | -$263K | – | 557 |
|
2019
Q3 | $263K | Buy |
+1,936
| New | +$263K | 0.02% | 394 |
|
2018
Q3 | – | Sell |
-2,530
| Closed | -$286K | – | 1743 |
|
2018
Q2 | $286K | Sell |
2,530
-814
| -24% | -$92K | 0.01% | 1099 |
|
2018
Q1 | $338K | Buy |
+3,344
| New | +$338K | 0.01% | 958 |
|
2015
Q4 | – | Sell |
-4,084
| Closed | -$224K | – | 1096 |
|
2015
Q3 | $224K | Buy |
+4,084
| New | +$224K | 0.01% | 693 |
|