Citadel Advisors’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 | $10.7M | Buy |
125,976
+30,901
| +33% | +$2.63M | ﹤0.01% | 1325 |
|
|
2025
Q1 | $7.98M | Buy |
95,075
+40,830
| +75% | +$3.43M | ﹤0.01% | 1402 |
|
|
2024
Q4 | $5.07M | Sell |
54,245
-29,884
| -36% | -$2.79M | ﹤0.01% | 1794 |
|
|
2024
Q3 | $7.79M | Buy |
84,129
+44,853
| +114% | +$4.15M | ﹤0.01% | 1431 |
|
|
2024
Q2 | $4.35M | Buy |
39,276
+10,357
| +36% | +$1.15M | ﹤0.01% | 1791 |
|
|
2024
Q1 | $3.01M | Buy |
28,919
+698
| +2% | +$72.7K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $2.61M | Sell |
28,221
-66,588
| -70% | -$6.15M | ﹤0.01% | 2194 |
|
|
2023
Q3 | $7.13M | Buy |
94,809
+56,158
| +145% | +$4.23M | ﹤0.01% | 1366 |
|
|
2023
Q2 | $2.62M | Sell |
38,651
-18,741
| -33% | -$1.27M | ﹤0.01% | 2207 |
|
|
2023
Q1 | $5.16M | Buy |
57,392
+9,102
| +19% | +$818K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $3.78M | Sell |
48,290
-29,481
| -38% | -$2.31M | ﹤0.01% | 2033 |
|
|
2022
Q3 | $4.78M | Buy |
77,771
+28,298
| +57% | +$1.74M | ﹤0.01% | 1899 |
|
|
2022
Q2 | $3.49M | Sell |
49,473
-37,337
| -43% | -$2.64M | ﹤0.01% | 2218 |
|
|
2022
Q1 | $5.76M | Buy |
86,810
+48,022
| +124% | +$3.19M | ﹤0.01% | 1949 |
|
|
2021
Q4 | $2.24M | Sell |
38,788
-6,613
| -15% | -$383K | ﹤0.01% | 2933 |
|
|
2021
Q3 | $3.2M | Buy |
45,401
+1,864
| +4% | +$131K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $3.31M | Sell |
43,537
-9,489
| -18% | -$722K | ﹤0.01% | 2630 |
|
|
2021
Q1 | $4.87M | Buy |
53,026
+9,569
| +22% | +$880K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $4.14M | Sell |
43,457
-73,223
| -63% | -$6.98M | ﹤0.01% | 1921 |
|
|
2020
Q3 | $10.7M | Buy |
116,680
+74,835
| +179% | +$6.85M | ﹤0.01% | 1068 |
|
|
2020
Q2 | $6.43M | Sell |
41,845
-10,433
| -20% | -$1.6M | ﹤0.01% | 1348 |
|
|
2020
Q1 | $7.31M | Buy |
52,278
+568
| +1% | +$79.4K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $8.22M | Sell |
51,710
-116,357
| -69% | -$18.5M | ﹤0.01% | 1296 |
|
|
2019
Q3 | $22.8M | Buy |
168,067
+155,121
| +1,198% | +$21.1M | 0.01% | 743 |
|
|
2019
Q2 | $2.3M | Sell |
12,946
-17,214
| -57% | -$3.06M | ﹤0.01% | 2303 |
|
|
2019
Q1 | $3.96M | Sell |
30,160
-4,910
| -14% | -$645K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $3.98M | Sell |
35,070
-34,707
| -50% | -$3.94M | ﹤0.01% | 1654 |
|
|
2018
Q3 | $9.56M | Buy |
69,777
+21,495
| +45% | +$2.95M | ﹤0.01% | 1125 |
|
|
2018
Q2 | $5.46M | Buy |
48,282
+5,274
| +12% | +$596K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $4.35M | Sell |
43,008
-5,222
| -11% | -$528K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $4.32M | Buy |
48,230
+10,445
| +28% | +$936K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $3.3M | Buy |
37,785
+7,065
| +23% | +$616K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $2.86M | Sell |
30,720
-4,311
| -12% | -$402K | ﹤0.01% | 1472 |
|
|
2017
Q1 | $2.82M | Sell |
35,031
-38,452
| -52% | -$3.1M | ﹤0.01% | 1470 |
|
|
2016
Q4 | $5.93M | Buy |
73,483
+16,959
| +30% | +$1.37M | 0.01% | 969 |
|
|
2016
Q3 | $2.64M | Buy |
56,524
+40,036
| +243% | +$1.87M | ﹤0.01% | 1398 |
|
|
2016
Q2 | $810K | Buy |
16,488
+6,465
| +65% | +$318K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $489K | Buy |
10,023
+3,773
| +60% | +$184K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $376K | Sell |
6,250
-4,596
| -42% | -$276K | ﹤0.01% | 2574 |
|
|
2015
Q3 | $596K | Sell |
10,846
-406
| -4% | -$22.3K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $485K | Buy |
11,252
+7,727
| +219% | +$333K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $188K | Sell |
3,525
-8,759
| -71% | -$467K | ﹤0.01% | 3117 |
|
|
2014
Q4 | $913K | Sell |
12,284
-13,895
| -53% | -$1.03M | ﹤0.01% | 2168 |
|
|
2014
Q3 | $1.57M | Sell |
26,179
-11,957
| -31% | -$716K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $2M | Sell |
38,136
-166,775
| -81% | -$8.76M | ﹤0.01% | 1498 |
|
|
2014
Q1 | $9.51M | Buy |
204,911
+48,868
| +31% | +$2.27M | 0.01% | 852 |
|
|
2013
Q4 | $5.38M | Buy |
156,043
+30,541
| +24% | +$1.05M | 0.01% | 963 |
|
|
2013
Q3 | $5.21M | Buy |
125,502
+26,601
| +27% | +$1.1M | 0.01% | 929 |
|
|
2013
Q2 | $4.83M | Buy |
+98,901
| New | +$4.83M | 0.01% | 1025 |
|