Citadel Advisors’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.6M | Buy |
97,342
+46,424
| +91% | +$7.79M | 0.01% | 2565 |
|
|
2025
Q4 | $8.47M | Buy |
50,918
+9,748
| +24% | +$1.76M | 0.01% | 3475 |
|
|
2025
Q3 | $9.04M | Buy |
41,170
+9,898
| +32% | +$1.9M | 0.01% | 3424 |
|
|
2025
Q2 | $5.91M | Sell |
31,272
-16,362
| -34% | -$3.03M | 0.01% | 3824 |
|
|
2025
Q1 | $8.24M | Sell |
47,634
-17,393
| -27% | -$3.02M | 0.01% | 3121 |
|
|
2024
Q4 | $10.7M | Buy |
65,027
+18,297
| +39% | +$2.8M | 0.01% | 2909 |
|
|
2024
Q3 | $6.63M | Sell |
46,730
-45,112
| -49% | -$6.51M | 0.01% | 3500 |
|
|
2024
Q2 | $12.8M | Buy |
91,842
+6,055
| +7% | +$834K | 0.01% | 2474 |
|
|
2024
Q1 | $11.7M | Buy |
85,787
+8,034
| +10% | +$1.05M | 0.01% | 2742 |
|
|
2023
Q4 | $10.3M | Buy |
77,753
+67,149
| +633% | +$8.74M | 0.01% | 2808 |
|
|
2023
Q3 | $1.24M | Buy |
10,604
+7,075
| +200% | +$785K | ﹤0.01% | 6132 |
|
|
2023
Q2 | $364K | Buy |
3,529
+1,646
| +87% | +$181K | ﹤0.01% | 8625 |
|
|
2023
Q1 | $214K | Sell |
1,883
-5,016
| -73% | -$565K | ﹤0.01% | 10066 |
|
|
2022
Q4 | $729K | Buy |
6,899
+1,802
| +35% | +$180K | ﹤0.01% | 7458 |
|
|
2022
Q3 | $419K | Sell |
5,097
-6,689
| -57% | -$580K | ﹤0.01% | 8854 |
|
|
2022
Q2 | $1.11M | Sell |
11,786
-51,551
| -81% | -$4.8M | ﹤0.01% | 6788 |
|
|
2022
Q1 | $6.15M | Buy |
63,337
+41,251
| +187% | +$3.61M | 0.01% | 3782 |
|
|
2021
Q4 | $1.89M | Buy |
+22,086
| New | +$1.82M | ﹤0.01% | 6382 |
|
|
2021
Q3 | – | Sell |
-3,589
| Closed | -$320K | – | 14385 |
|
|
2021
Q2 | $323K | Sell |
3,589
-77,660
| -96% | -$7.67M | ﹤0.01% | 11090 |
|
|
2021
Q1 | $8.7M | Buy |
81,249
+29,172
| +56% | +$2.9M | 0.01% | 3194 |
|
|
2020
Q4 | $4.85M | Sell |
52,077
-15,081
| -22% | -$1.29M | 0.01% | 3742 |
|
|
2020
Q3 | $5.37M | Sell |
67,158
-37,371
| -36% | -$3.38M | 0.01% | 3047 |
|
|
2020
Q2 | $9.46M | Buy |
104,529
+49,901
| +91% | +$4.44M | 0.01% | 2285 |
|
|
2020
Q1 | $4.17M | Sell |
54,628
-147,406
| -73% | -$12.1M | 0.01% | 2970 |
|
|
2019
Q4 | $19.4M | Buy |
202,034
+98,237
| +95% | +$9.07M | 0.02% | 1516 |
|
|
2019
Q3 | $10.2M | Buy |
103,797
+80,600
| +347% | +$9.61M | 0.01% | 2193 |
|
|
2019
Q2 | $2.71M | Sell |
23,197
-45,371
| -66% | -$5.41M | ﹤0.01% | 4023 |
|
|
2019
Q1 | $7.85M | Sell |
68,568
-92,969
| -58% | -$9.59M | 0.01% | 2372 |
|
|
2018
Q4 | $15.5M | Buy |
161,537
+93,088
| +136% | +$10.8M | 0.02% | 1436 |
|
|
2018
Q3 | $7.72M | Buy |
68,449
+65,325
| +2,091% | +$7.62M | 0.01% | 2447 |
|
|
2018
Q2 | $349K | Buy |
+3,124
| New | +$343K | ﹤0.01% | 6954 |
|
|
2018
Q1 | – | Sell |
-4,751
| Closed | -$459K | – | 8609 |
|
|
2017
Q4 | $425K | Buy |
+4,751
| New | +$430K | ﹤0.01% | 5898 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7865 |
|
|
2017
Q2 | – | Sell |
-4,635
| Closed | -$355K | – | 7875 |
|
|
2017
Q1 | $332K | Sell |
4,635
-18,852
| -80% | -$1.17M | ﹤0.01% | 5742 |
|
|
2016
Q4 | $1.37M | Buy |
23,487
+15,040
| +178% | +$769K | ﹤0.01% | 3412 |
|
|
2016
Q3 | $341K | Sell |
8,447
-103,620
| -92% | -$4.31M | ﹤0.01% | 5454 |
|
|
2016
Q2 | $4.47M | Buy |
112,067
+84,304
| +304% | +$3.56M | 0.01% | 1917 |
|
|
2016
Q1 | $1.19M | Sell |
27,763
-5,241
| -16% | -$202K | ﹤0.01% | 3264 |
|
|
2015
Q4 | $1.32M | Buy |
33,004
+28,120
| +576% | +$1.11M | ﹤0.01% | 3249 |
|
|
2015
Q3 | $186K | Sell |
4,884
-3,378
| -41% | -$136K | ﹤0.01% | 6245 |
|
|
2015
Q2 | $350K | Sell |
8,262
-40,834
| -83% | -$1.77M | ﹤0.01% | 5519 |
|
|
2015
Q1 | $2.13M | Sell |
49,096
-926
| -2% | -$41.5K | ﹤0.01% | 2988 |
|
|
2014
Q4 | $2.33M | Buy |
50,022
+45,810
| +1,088% | +$2.04M | ﹤0.01% | 2729 |
|
|
2014
Q3 | $172K | Buy |
4,212
+674
| +19% | +$29.3K | ﹤0.01% | 5883 |
|
|
2014
Q2 | $163K | Sell |
3,538
-13,375
| -79% | -$602K | ﹤0.01% | 5785 |
|
|
2014
Q1 | $790K | Sell |
16,913
-18,177
| -52% | -$842K | ﹤0.01% | 3725 |
|
|
2013
Q4 | $1.53M | Buy |
35,090
+29,021
| +478% | +$1.27M | ﹤0.01% | 2801 |
|
|
2013
Q3 | $244K | Sell |
6,069
-300,943
| -98% | -$10.7M | ﹤0.01% | 4568 |
|
|
2013
Q2 | $9.89M | Buy |
+307,012
| New | +$8.85M | 0.02% | 1074 |
|
Other funds holding LOPE
VPM
VCM
GKIM
RP
RP
