Citadel Advisors’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
31,272
-16,362
| -34% | -$3.09M | ﹤0.01% | 1763 |
|
|
2025
Q1 | $8.24M | Sell |
47,634
-17,393
| -27% | -$3.01M | ﹤0.01% | 1381 |
|
|
2024
Q4 | $10.7M | Buy |
65,027
+18,297
| +39% | +$3M | ﹤0.01% | 1288 |
|
|
2024
Q3 | $6.63M | Sell |
46,730
-45,112
| -49% | -$6.4M | ﹤0.01% | 1546 |
|
|
2024
Q2 | $12.8M | Buy |
91,842
+6,055
| +7% | +$847K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $11.7M | Buy |
85,787
+8,034
| +10% | +$1.09M | ﹤0.01% | 1203 |
|
|
2023
Q4 | $10.3M | Buy |
77,753
+67,149
| +633% | +$8.87M | ﹤0.01% | 1203 |
|
|
2023
Q3 | $1.24M | Buy |
10,604
+7,075
| +200% | +$827K | ﹤0.01% | 2841 |
|
|
2023
Q2 | $364K | Buy |
3,529
+1,646
| +87% | +$170K | ﹤0.01% | 3933 |
|
|
2023
Q1 | $214K | Sell |
1,883
-5,016
| -73% | -$571K | ﹤0.01% | 4574 |
|
|
2022
Q4 | $729K | Buy |
6,899
+1,802
| +35% | +$190K | ﹤0.01% | 3503 |
|
|
2022
Q3 | $419K | Sell |
5,097
-6,689
| -57% | -$550K | ﹤0.01% | 4255 |
|
|
2022
Q2 | $1.11M | Sell |
11,786
-51,551
| -81% | -$4.86M | ﹤0.01% | 3290 |
|
|
2022
Q1 | $6.15M | Buy |
63,337
+41,251
| +187% | +$4.01M | ﹤0.01% | 1883 |
|
|
2021
Q4 | $1.89M | Buy |
+22,086
| New | +$1.89M | ﹤0.01% | 3132 |
|
|
2021
Q3 | – | Sell |
-3,589
| Closed | -$323K | – | 6796 |
|
|
2021
Q2 | $323K | Sell |
3,589
-77,660
| -96% | -$6.99M | ﹤0.01% | 5130 |
|
|
2021
Q1 | $8.7M | Buy |
81,249
+29,172
| +56% | +$3.12M | ﹤0.01% | 1548 |
|
|
2020
Q4 | $4.85M | Sell |
52,077
-15,081
| -22% | -$1.4M | ﹤0.01% | 1796 |
|
|
2020
Q3 | $5.37M | Sell |
67,158
-37,371
| -36% | -$2.99M | ﹤0.01% | 1463 |
|
|
2020
Q2 | $9.46M | Buy |
104,529
+49,901
| +91% | +$4.52M | ﹤0.01% | 1116 |
|
|
2020
Q1 | $4.17M | Sell |
54,628
-147,406
| -73% | -$11.2M | ﹤0.01% | 1590 |
|
|
2019
Q4 | $19.4M | Buy |
202,034
+98,237
| +95% | +$9.41M | 0.01% | 818 |
|
|
2019
Q3 | $10.2M | Buy |
103,797
+80,600
| +347% | +$7.92M | ﹤0.01% | 1175 |
|
|
2019
Q2 | $2.71M | Sell |
23,197
-45,371
| -66% | -$5.31M | ﹤0.01% | 2180 |
|
|
2019
Q1 | $7.85M | Sell |
68,568
-92,969
| -58% | -$10.6M | ﹤0.01% | 1272 |
|
|
2018
Q4 | $15.5M | Buy |
161,537
+93,088
| +136% | +$8.95M | 0.01% | 789 |
|
|
2018
Q3 | $7.72M | Buy |
68,449
+65,325
| +2,091% | +$7.37M | ﹤0.01% | 1267 |
|
|
2018
Q2 | $349K | Buy |
+3,124
| New | +$349K | ﹤0.01% | 3347 |
|
|
2018
Q1 | – | Sell |
-4,751
| Closed | -$425K | – | 4218 |
|
|
2017
Q4 | $425K | Buy |
+4,751
| New | +$425K | ﹤0.01% | 2913 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3913 |
|
|
2017
Q2 | – | Sell |
-4,635
| Closed | -$332K | – | 3958 |
|
|
2017
Q1 | $332K | Sell |
4,635
-18,852
| -80% | -$1.35M | ﹤0.01% | 2879 |
|
|
2016
Q4 | $1.37M | Buy |
23,487
+15,040
| +178% | +$879K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $341K | Sell |
8,447
-103,620
| -92% | -$4.18M | ﹤0.01% | 2714 |
|
|
2016
Q2 | $4.47M | Buy |
112,067
+84,304
| +304% | +$3.37M | 0.01% | 1072 |
|
|
2016
Q1 | $1.19M | Sell |
27,763
-5,241
| -16% | -$224K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $1.32M | Buy |
33,004
+28,120
| +576% | +$1.13M | ﹤0.01% | 1823 |
|
|
2015
Q3 | $186K | Sell |
4,884
-3,378
| -41% | -$129K | ﹤0.01% | 3204 |
|
|
2015
Q2 | $350K | Sell |
8,262
-40,834
| -83% | -$1.73M | ﹤0.01% | 2762 |
|
|
2015
Q1 | $2.13M | Sell |
49,096
-926
| -2% | -$40.1K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $2.33M | Buy |
50,022
+45,810
| +1,088% | +$2.14M | ﹤0.01% | 1571 |
|
|
2014
Q3 | $172K | Buy |
4,212
+674
| +19% | +$27.5K | ﹤0.01% | 2936 |
|
|
2014
Q2 | $163K | Sell |
3,538
-13,375
| -79% | -$616K | ﹤0.01% | 2879 |
|
|
2014
Q1 | $790K | Sell |
16,913
-18,177
| -52% | -$849K | ﹤0.01% | 2011 |
|
|
2013
Q4 | $1.53M | Buy |
35,090
+29,021
| +478% | +$1.27M | ﹤0.01% | 1468 |
|
|
2013
Q3 | $244K | Sell |
6,069
-300,943
| -98% | -$12.1M | ﹤0.01% | 2215 |
|
|
2013
Q2 | $9.9M | Buy |
+307,012
| New | +$9.9M | 0.02% | 732 |
|