D.E. Shaw & Co’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 | $5.64M | Sell |
29,837
-3,251
| -10% | -$614K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $5.72M | Buy |
33,088
+1,308
| +4% | +$226K | 0.01% | 1277 |
|
|
2024
Q4 | $5.21M | Sell |
31,780
-768
| -2% | -$126K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $4.62M | Sell |
32,548
-18,799
| -37% | -$2.67M | ﹤0.01% | 1342 |
|
|
2024
Q2 | $7.18M | Sell |
51,347
-3,082
| -6% | -$431K | 0.01% | 1082 |
|
|
2024
Q1 | $7.41M | Sell |
54,429
-100,853
| -65% | -$13.7M | 0.01% | 1083 |
|
|
2023
Q4 | $20.5M | Buy |
155,282
+58,499
| +60% | +$7.72M | 0.02% | 555 |
|
|
2023
Q3 | $11.3M | Buy |
96,783
+45,384
| +88% | +$5.3M | 0.01% | 782 |
|
|
2023
Q2 | $5.3M | Buy |
51,399
+2,261
| +5% | +$233K | 0.01% | 1225 |
|
|
2023
Q1 | $5.6M | Buy |
49,138
+14,448
| +42% | +$1.65M | 0.01% | 1268 |
|
|
2022
Q4 | $3.67M | Buy |
34,690
+25,783
| +289% | +$2.72M | ﹤0.01% | 1643 |
|
|
2022
Q3 | $733K | Buy |
8,907
+427
| +5% | +$35.1K | ﹤0.01% | 2697 |
|
|
2022
Q2 | $799K | Buy |
8,480
+4,858
| +134% | +$458K | ﹤0.01% | 2804 |
|
|
2022
Q1 | $352K | Sell |
3,622
-30,380
| -89% | -$2.95M | ﹤0.01% | 3378 |
|
|
2021
Q4 | $2.91M | Buy |
+34,002
| New | +$2.91M | ﹤0.01% | 2133 |
|
|
2021
Q3 | – | Sell |
-2,921
| Closed | -$263K | – | 3743 |
|
|
2021
Q2 | $263K | Sell |
2,921
-12,973
| -82% | -$1.17M | ﹤0.01% | 3147 |
|
|
2021
Q1 | $1.7M | Sell |
15,894
-5,631
| -26% | -$603K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $2M | Buy |
21,525
+3,964
| +23% | +$369K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $1.4M | Sell |
17,561
-12,346
| -41% | -$987K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $2.71M | Sell |
29,907
-22,655
| -43% | -$2.05M | ﹤0.01% | 1462 |
|
|
2020
Q1 | $4.01M | Sell |
52,562
-142,629
| -73% | -$10.9M | 0.01% | 1170 |
|
|
2019
Q4 | $18.7M | Buy |
195,191
+91,967
| +89% | +$8.81M | 0.02% | 620 |
|
|
2019
Q3 | $10.1M | Buy |
103,224
+14,525
| +16% | +$1.43M | 0.01% | 828 |
|
|
2019
Q2 | $10.4M | Sell |
88,699
-167,418
| -65% | -$19.6M | 0.01% | 842 |
|
|
2019
Q1 | $29.3M | Buy |
256,117
+6,380
| +3% | +$731K | 0.04% | 427 |
|
|
2018
Q4 | $24M | Sell |
249,737
-161,648
| -39% | -$15.5M | 0.03% | 470 |
|
|
2018
Q3 | $46.4M | Buy |
411,385
+80,235
| +24% | +$9.05M | 0.06% | 327 |
|
|
2018
Q2 | $37M | Buy |
331,150
+258,123
| +353% | +$28.8M | 0.05% | 360 |
|
|
2018
Q1 | $7.66M | Sell |
73,027
-16,634
| -19% | -$1.75M | 0.01% | 876 |
|
|
2017
Q4 | $8.03M | Sell |
89,661
-9,646
| -10% | -$864K | 0.01% | 865 |
|
|
2017
Q3 | $9.02M | Sell |
99,307
-63,328
| -39% | -$5.75M | 0.01% | 759 |
|
|
2017
Q2 | $12.8M | Sell |
162,635
-142,119
| -47% | -$11.1M | 0.02% | 607 |
|
|
2017
Q1 | $21.8M | Sell |
304,754
-91,335
| -23% | -$6.54M | 0.04% | 426 |
|
|
2016
Q4 | $23.2M | Buy |
396,089
+247,621
| +167% | +$14.5M | 0.04% | 413 |
|
|
2016
Q3 | $6M | Buy |
148,468
+1,164
| +0.8% | +$47K | 0.01% | 870 |
|
|
2016
Q2 | $5.88M | Sell |
147,304
-29,552
| -17% | -$1.18M | 0.01% | 901 |
|
|
2016
Q1 | $7.56M | Buy |
176,856
+57,754
| +48% | +$2.47M | 0.01% | 787 |
|
|
2015
Q4 | $4.78M | Sell |
119,102
-107,000
| -47% | -$4.29M | 0.01% | 966 |
|
|
2015
Q3 | $8.59M | Sell |
226,102
-105,236
| -32% | -$4M | 0.01% | 719 |
|
|
2015
Q2 | $14M | Sell |
331,338
-124,880
| -27% | -$5.3M | 0.02% | 593 |
|
|
2015
Q1 | $19.8M | Buy |
456,218
+12,695
| +3% | +$550K | 0.03% | 447 |
|
|
2014
Q4 | $20.7M | Buy |
443,523
+109,127
| +33% | +$5.09M | 0.03% | 438 |
|
|
2014
Q3 | $13.6M | Buy |
334,396
+833
| +0.2% | +$34K | 0.02% | 535 |
|
|
2014
Q2 | $15.3M | Buy |
333,563
+50,382
| +18% | +$2.32M | 0.02% | 498 |
|
|
2014
Q1 | $13.2M | Sell |
283,181
-8,980
| -3% | -$419K | 0.02% | 517 |
|
|
2013
Q4 | $12.7M | Buy |
292,161
+134,578
| +85% | +$5.87M | 0.02% | 528 |
|
|
2013
Q3 | $6.35M | Buy |
157,583
+85,390
| +118% | +$3.44M | 0.01% | 734 |
|
|
2013
Q2 | $2.33M | Buy |
+72,193
| New | +$2.33M | ﹤0.01% | 1115 |
|