D.E. Shaw & Co’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 | $23.7M | Sell |
139,266
-34,997
| -20% | -$5.87M | 0.02% | 1042 |
|
|
2025
Q4 | $29M | Buy |
174,263
+119,962
| +221% | +$21.7M | 0.02% | 1007 |
|
|
2025
Q3 | $11.9M | Buy |
54,301
+24,464
| +82% | +$4.7M | 0.01% | 1545 |
|
|
2025
Q2 | $5.64M | Sell |
29,837
-3,251
| -10% | -$603K | 0.01% | 1931 |
|
|
2025
Q1 | $5.72M | Buy |
33,088
+1,308
| +4% | +$227K | 0.01% | 1790 |
|
|
2024
Q4 | $5.21M | Sell |
31,780
-768
| -2% | -$118K | 0.01% | 1947 |
|
|
2024
Q3 | $4.62M | Sell |
32,548
-18,799
| -37% | -$2.71M | 0.01% | 2012 |
|
|
2024
Q2 | $7.18M | Sell |
51,347
-3,082
| -6% | -$425K | 0.01% | 1578 |
|
|
2024
Q1 | $7.41M | Sell |
54,429
-100,853
| -65% | -$13.2M | 0.01% | 1591 |
|
|
2023
Q4 | $20.5M | Buy |
155,282
+58,499
| +60% | +$7.61M | 0.03% | 902 |
|
|
2023
Q3 | $11.3M | Buy |
96,783
+45,384
| +88% | +$5.04M | 0.02% | 1209 |
|
|
2023
Q2 | $5.3M | Buy |
51,399
+2,261
| +5% | +$248K | 0.01% | 1825 |
|
|
2023
Q1 | $5.6M | Buy |
49,138
+14,448
| +42% | +$1.63M | 0.01% | 1836 |
|
|
2022
Q4 | $3.67M | Buy |
34,690
+25,783
| +289% | +$2.57M | 0.01% | 2375 |
|
|
2022
Q3 | $733K | Buy |
8,907
+427
| +5% | +$37K | ﹤0.01% | 3806 |
|
|
2022
Q2 | $799K | Buy |
8,480
+4,858
| +134% | +$453K | ﹤0.01% | 3778 |
|
|
2022
Q1 | $352K | Sell |
3,622
-30,380
| -89% | -$2.66M | ﹤0.01% | 4570 |
|
|
2021
Q4 | $2.91M | Buy |
+34,002
| New | +$2.8M | ﹤0.01% | 2997 |
|
|
2021
Q3 | – | Sell |
-2,921
| Closed | -$263K | – | 5122 |
|
|
2021
Q2 | $263K | Sell |
2,921
-12,973
| -82% | -$1.28M | ﹤0.01% | 4335 |
|
|
2021
Q1 | $1.7M | Sell |
15,894
-5,631
| -26% | -$559K | ﹤0.01% | 2729 |
|
|
2020
Q4 | $2M | Buy |
21,525
+3,964
| +23% | +$338K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $1.4M | Sell |
17,561
-12,346
| -41% | -$1.12M | ﹤0.01% | 2632 |
|
|
2020
Q2 | $2.71M | Sell |
29,907
-22,655
| -43% | -$2.02M | ﹤0.01% | 2157 |
|
|
2020
Q1 | $4.01M | Sell |
52,562
-142,629
| -73% | -$11.7M | 0.01% | 1628 |
|
|
2019
Q4 | $18.7M | Buy |
195,191
+91,967
| +89% | +$8.49M | 0.03% | 849 |
|
|
2019
Q3 | $10.1M | Buy |
103,224
+14,525
| +16% | +$1.73M | 0.02% | 1152 |
|
|
2019
Q2 | $10.4M | Sell |
88,699
-167,418
| -65% | -$20M | 0.02% | 1116 |
|
|
2019
Q1 | $29.3M | Buy |
256,117
+6,380
| +3% | +$658K | 0.05% | 550 |
|
|
2018
Q4 | $24M | Sell |
249,737
-161,648
| -39% | -$18.8M | 0.04% | 625 |
|
|
2018
Q3 | $46.4M | Buy |
411,385
+80,235
| +24% | +$9.36M | 0.07% | 430 |
|
|
2018
Q2 | $37M | Buy |
331,150
+258,123
| +353% | +$28.3M | 0.06% | 461 |
|
|
2018
Q1 | $7.66M | Sell |
73,027
-16,634
| -19% | -$1.61M | 0.01% | 1152 |
|
|
2017
Q4 | $8.03M | Sell |
89,661
-9,646
| -10% | -$873K | 0.01% | 1168 |
|
|
2017
Q3 | $9.02M | Sell |
99,307
-63,328
| -39% | -$5.08M | 0.02% | 1006 |
|
|
2017
Q2 | $12.8M | Sell |
162,635
-142,119
| -47% | -$10.9M | 0.03% | 781 |
|
|
2017
Q1 | $21.8M | Sell |
304,754
-91,335
| -23% | -$5.67M | 0.05% | 535 |
|
|
2016
Q4 | $23.2M | Buy |
396,089
+247,621
| +167% | +$12.7M | 0.05% | 568 |
|
|
2016
Q3 | $6M | Buy |
148,468
+1,164
| +0.8% | +$48.4K | 0.01% | 1180 |
|
|
2016
Q2 | $5.88M | Sell |
147,304
-29,552
| -17% | -$1.25M | 0.01% | 1188 |
|
|
2016
Q1 | $7.56M | Buy |
176,856
+57,754
| +48% | +$2.23M | 0.02% | 1014 |
|
|
2015
Q4 | $4.78M | Sell |
119,102
-107,000
| -47% | -$4.21M | 0.01% | 1440 |
|
|
2015
Q3 | $8.59M | Sell |
226,102
-105,236
| -32% | -$4.23M | 0.02% | 1053 |
|
|
2015
Q2 | $14M | Sell |
331,338
-124,880
| -27% | -$5.41M | 0.03% | 813 |
|
|
2015
Q1 | $19.8M | Buy |
456,218
+12,695
| +3% | +$569K | 0.04% | 603 |
|
|
2014
Q4 | $20.7M | Buy |
443,523
+109,127
| +33% | +$4.87M | 0.04% | 703 |
|
|
2014
Q3 | $13.6M | Buy |
334,396
+833
| +0.2% | +$36.2K | 0.03% | 905 |
|
|
2014
Q2 | $15.3M | Buy |
333,563
+50,382
| +18% | +$2.27M | 0.03% | 841 |
|
|
2014
Q1 | $13.2M | Sell |
283,181
-8,980
| -3% | -$416K | 0.03% | 876 |
|
|
2013
Q4 | $12.7M | Buy |
292,161
+134,578
| +85% | +$5.9M | 0.03% | 968 |
|
|
2013
Q3 | $6.35M | Buy |
157,583
+85,390
| +118% | +$3.05M | 0.02% | 1381 |
|
|
2013
Q2 | $2.33M | Buy |
+72,193
| New | +$2.08M | 0.01% | 1973 |
|
Other funds holding LOPE
VPM
VCM
GKIM
RP
RP
