D.E. Shaw & Co’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
21,195
-33,903
| -62% | -$4.92M | ﹤0.01% | 1688 |
|
|
2025
Q1 | $6.97M | Sell |
55,098
-8,200
| -13% | -$1.04M | 0.01% | 1190 |
|
|
2024
Q4 | $6.58M | Sell |
63,298
-181,741
| -74% | -$18.9M | ﹤0.01% | 1176 |
|
|
2024
Q3 | $20.9M | Sell |
245,039
-32,657
| -12% | -$2.79M | 0.02% | 646 |
|
|
2024
Q2 | $19.6M | Buy |
277,696
+9,318
| +3% | +$657K | 0.02% | 592 |
|
|
2024
Q1 | $16.9M | Sell |
268,378
-221,212
| -45% | -$13.9M | 0.01% | 663 |
|
|
2023
Q4 | $29.1M | Buy |
489,590
+373,688
| +322% | +$22.2M | 0.03% | 433 |
|
|
2023
Q3 | $5.22M | Buy |
115,902
+71,416
| +161% | +$3.22M | 0.01% | 1165 |
|
|
2023
Q2 | $1.66M | Sell |
44,486
-20,668
| -32% | -$769K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $2.56M | Buy |
65,154
+20,904
| +47% | +$820K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $1.38M | Buy |
+44,250
| New | +$1.38M | ﹤0.01% | 2246 |
|
|
2022
Q3 | – | Sell |
-350,411
| Closed | -$14.3M | – | 4050 |
|
|
2022
Q2 | $14.3M | Sell |
350,411
-136,897
| -28% | -$5.58M | 0.02% | 780 |
|
|
2022
Q1 | $17.7M | Buy |
487,308
+288,566
| +145% | +$10.5M | 0.02% | 763 |
|
|
2021
Q4 | $6.62M | Buy |
+198,742
| New | +$6.62M | 0.01% | 1446 |
|
|
2021
Q1 | – | Sell |
-62,037
| Closed | -$1.32M | – | 3088 |
|
|
2020
Q4 | $1.32M | Sell |
62,037
-174,838
| -74% | -$3.71M | ﹤0.01% | 1917 |
|
|
2020
Q3 | $6.24M | Sell |
236,875
-508,286
| -68% | -$13.4M | 0.01% | 1089 |
|
|
2020
Q2 | $20.3M | Sell |
745,161
-425,713
| -36% | -$11.6M | 0.02% | 565 |
|
|
2020
Q1 | $22.1M | Sell |
1,170,874
-170,995
| -13% | -$3.22M | 0.03% | 449 |
|
|
2019
Q4 | $27.3M | Buy |
1,341,869
+217,365
| +19% | +$4.42M | 0.03% | 483 |
|
|
2019
Q3 | $29.7M | Buy |
1,124,504
+73,256
| +7% | +$1.93M | 0.04% | 443 |
|
|
2019
Q2 | $32M | Sell |
1,051,248
-134,784
| -11% | -$4.1M | 0.04% | 418 |
|
|
2019
Q1 | $40.5M | Buy |
1,186,032
+120,611
| +11% | +$4.12M | 0.05% | 332 |
|
|
2018
Q4 | $26.4M | Buy |
1,065,421
+257,037
| +32% | +$6.37M | 0.04% | 442 |
|
|
2018
Q3 | $14.3M | Buy |
808,384
+42,257
| +6% | +$748K | 0.02% | 691 |
|
|
2018
Q2 | $12.5M | Sell |
766,127
-88,102
| -10% | -$1.44M | 0.02% | 726 |
|
|
2018
Q1 | $12.1M | Buy |
854,229
+19,591
| +2% | +$278K | 0.02% | 694 |
|
|
2017
Q4 | $13.3M | Buy |
834,638
+75,578
| +10% | +$1.2M | 0.02% | 644 |
|
|
2017
Q3 | $13.5M | Buy |
759,060
+56,910
| +8% | +$1.02M | 0.02% | 588 |
|
|
2017
Q2 | $12.6M | Sell |
702,150
-158,612
| -18% | -$2.84M | 0.02% | 611 |
|
|
2017
Q1 | $16.5M | Buy |
860,762
+69,776
| +9% | +$1.34M | 0.03% | 526 |
|
|
2016
Q4 | $13.6M | Buy |
790,986
+80,365
| +11% | +$1.38M | 0.02% | 588 |
|
|
2016
Q3 | $10.2M | Sell |
710,621
-2,269
| -0.3% | -$32.6K | 0.02% | 645 |
|
|
2016
Q2 | $8.9M | Sell |
712,890
-83,206
| -10% | -$1.04M | 0.02% | 732 |
|
|
2016
Q1 | $7.87M | Sell |
796,096
-106,255
| -12% | -$1.05M | 0.01% | 772 |
|
|
2015
Q4 | $7.94M | Buy |
902,351
+57,521
| +7% | +$506K | 0.01% | 742 |
|
|
2015
Q3 | $10.5M | Buy |
844,830
+98,147
| +13% | +$1.22M | 0.02% | 655 |
|
|
2015
Q2 | $9.45M | Buy |
746,683
+60,343
| +9% | +$763K | 0.01% | 743 |
|
|
2015
Q1 | $10.8M | Buy |
686,340
+159,093
| +30% | +$2.5M | 0.02% | 656 |
|
|
2014
Q4 | $6.26M | Buy |
527,247
+382,056
| +263% | +$4.53M | 0.01% | 835 |
|
|
2014
Q3 | $2.32M | Buy |
145,191
+59,205
| +69% | +$945K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $2.07M | Sell |
85,986
-229,133
| -73% | -$5.52M | ﹤0.01% | 1227 |
|
|
2014
Q1 | $7.14M | Sell |
315,119
-193,921
| -38% | -$4.39M | 0.01% | 735 |
|
|
2013
Q4 | $11.1M | Buy |
509,040
+361,418
| +245% | +$7.86M | 0.02% | 577 |
|
|
2013
Q3 | $4.56M | Buy |
147,622
+102,748
| +229% | +$3.17M | 0.01% | 884 |
|
|
2013
Q2 | $1.18M | Buy |
+44,874
| New | +$1.18M | ﹤0.01% | 1437 |
|