Bridgeway Capital Management’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,850
| Closed | -$1.68M | – | 1371 |
|
|
2021
Q1 | $1.68M | Sell |
55,850
-114,917
| -67% | -$3.46M | 0.03% | 683 |
|
|
2020
Q4 | $3.63M | Sell |
170,767
-25,000
| -13% | -$531K | 0.08% | 322 |
|
|
2020
Q3 | $5.16M | Sell |
195,767
-12,000
| -6% | -$316K | 0.12% | 197 |
|
|
2020
Q2 | $5.66M | Sell |
207,767
-5,700
| -3% | -$155K | 0.11% | 172 |
|
|
2020
Q1 | $4.03M | Sell |
213,467
-46,500
| -18% | -$877K | 0.09% | 181 |
|
|
2019
Q4 | $5.29M | Sell |
259,967
-16,900
| -6% | -$344K | 0.07% | 232 |
|
|
2019
Q3 | $7.31M | Hold |
276,867
| – | – | 0.1% | 172 |
|
|
2019
Q2 | $8.42M | Buy |
276,867
+5,700
| +2% | +$173K | 0.11% | 151 |
|
|
2019
Q1 | $9.26M | Buy |
271,167
+67,600
| +33% | +$2.31M | 0.12% | 139 |
|
|
2018
Q4 | $5.05M | Sell |
203,567
-25,500
| -11% | -$632K | 0.07% | 203 |
|
|
2018
Q3 | $4.05M | Hold |
229,067
| – | – | 0.04% | 373 |
|
|
2018
Q2 | $3.75M | Hold |
229,067
| – | – | 0.04% | 396 |
|
|
2018
Q1 | $3.25M | Hold |
229,067
| – | – | 0.03% | 421 |
|
|
2017
Q4 | $3.64M | Hold |
229,067
| – | – | 0.04% | 387 |
|
|
2017
Q3 | $4.09M | Buy |
229,067
+52,867
| +30% | +$943K | 0.05% | 337 |
|
|
2017
Q2 | $3.16M | Hold |
176,200
| – | – | 0.04% | 396 |
|
|
2017
Q1 | $3.37M | Buy |
176,200
+50,500
| +40% | +$967K | 0.04% | 376 |
|
|
2016
Q4 | $2.16M | Sell |
125,700
-400
| -0.3% | -$6.86K | 0.03% | 553 |
|
|
2016
Q3 | $1.81M | Buy |
126,100
+47,000
| +59% | +$675K | 0.03% | 568 |
|
|
2016
Q2 | $988K | Hold |
79,100
| – | – | 0.02% | 785 |
|
|
2016
Q1 | $782K | Hold |
79,100
| – | – | 0.01% | 868 |
|
|
2015
Q4 | $696K | Sell |
79,100
-55,000
| -41% | -$484K | 0.01% | 918 |
|
|
2015
Q3 | $1.67M | Sell |
134,100
-10,000
| -7% | -$124K | 0.03% | 539 |
|
|
2015
Q2 | $1.82M | Sell |
144,100
-11,200
| -7% | -$142K | 0.04% | 552 |
|
|
2015
Q1 | $2.44M | Hold |
155,300
| – | – | 0.05% | 456 |
|
|
2014
Q4 | $1.84M | Buy |
155,300
+134,100
| +633% | +$1.59M | 0.04% | 546 |
|
|
2014
Q3 | $338K | Hold |
21,200
| – | – | 0.01% | 1236 |
|
|
2014
Q2 | $510K | Sell |
21,200
-2,700
| -11% | -$65K | 0.01% | 1082 |
|
|
2014
Q1 | $541K | Buy |
23,900
+2,400
| +11% | +$54.3K | 0.02% | 1039 |
|
|
2013
Q4 | $468K | Buy |
+21,500
| New | +$468K | 0.01% | 1068 |
|