D.E. Shaw & Co’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 | $7.87M | Buy |
92,448
+77,211
| +507% | +$6.57M | 0.01% | 1184 |
|
|
2025
Q1 | $1.28M | Buy |
15,237
+2,368
| +18% | +$199K | ﹤0.01% | 2069 |
|
|
2024
Q4 | $1.2M | Sell |
12,869
-13,718
| -52% | -$1.28M | ﹤0.01% | 2056 |
|
|
2024
Q3 | $2.46M | Sell |
26,587
-39,889
| -60% | -$3.69M | ﹤0.01% | 1691 |
|
|
2024
Q2 | $7.36M | Buy |
+66,476
| New | +$7.36M | 0.01% | 1062 |
|
|
2023
Q4 | – | Sell |
-12,864
| Closed | -$968K | – | 3344 |
|
|
2023
Q3 | $968K | Buy |
+12,864
| New | +$968K | ﹤0.01% | 2050 |
|
|
2023
Q1 | – | Sell |
-3,195
| Closed | -$250K | – | 3573 |
|
|
2022
Q4 | $250K | Sell |
3,195
-1,289
| -29% | -$101K | ﹤0.01% | 2957 |
|
|
2022
Q3 | $275K | Sell |
4,484
-8,967
| -67% | -$550K | ﹤0.01% | 3101 |
|
|
2022
Q2 | $949K | Sell |
13,451
-78,125
| -85% | -$5.51M | ﹤0.01% | 2721 |
|
|
2022
Q1 | $6.08M | Sell |
91,576
-16,237
| -15% | -$1.08M | 0.01% | 1508 |
|
|
2021
Q4 | $6.24M | Buy |
107,813
+18,375
| +21% | +$1.06M | 0.01% | 1488 |
|
|
2021
Q3 | $6.31M | Sell |
89,438
-67,972
| -43% | -$4.79M | 0.01% | 1314 |
|
|
2021
Q2 | $12M | Sell |
157,410
-10,759
| -6% | -$818K | 0.01% | 958 |
|
|
2021
Q1 | $15.5M | Buy |
168,169
+19,528
| +13% | +$1.79M | 0.01% | 816 |
|
|
2020
Q4 | $14.2M | Sell |
148,641
-997
| -0.7% | -$95K | 0.01% | 835 |
|
|
2020
Q3 | $13.7M | Buy |
149,638
+34,330
| +30% | +$3.14M | 0.01% | 760 |
|
|
2020
Q2 | $17.7M | Sell |
115,308
-26,620
| -19% | -$4.09M | 0.02% | 622 |
|
|
2020
Q1 | $19.8M | Sell |
141,928
-36,178
| -20% | -$5.06M | 0.03% | 483 |
|
|
2019
Q4 | $28.3M | Buy |
178,106
+60,171
| +51% | +$9.56M | 0.03% | 468 |
|
|
2019
Q3 | $16M | Buy |
117,935
+111,794
| +1,820% | +$15.2M | 0.02% | 645 |
|
|
2019
Q2 | $1.09M | Buy |
6,141
+1,002
| +19% | +$178K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $675K | Sell |
5,139
-2,005
| -28% | -$263K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $810K | Sell |
7,144
-8,011
| -53% | -$908K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $2.08M | Sell |
15,155
-4,463
| -23% | -$612K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $2.22M | Buy |
19,618
+4,641
| +31% | +$524K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $1.51M | Sell |
14,977
-21,670
| -59% | -$2.19M | ﹤0.01% | 1627 |
|
|
2017
Q4 | $3.28M | Buy |
36,647
+9,363
| +34% | +$839K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $2.38M | Sell |
27,284
-20,851
| -43% | -$1.82M | ﹤0.01% | 1382 |
|
|
2017
Q2 | $4.49M | Buy |
48,135
+3,586
| +8% | +$334K | 0.01% | 1066 |
|
|
2017
Q1 | $3.59M | Sell |
44,549
-30,443
| -41% | -$2.45M | 0.01% | 1132 |
|
|
2016
Q4 | $6.05M | Buy |
74,992
+41,097
| +121% | +$3.31M | 0.01% | 901 |
|
|
2016
Q3 | $1.58M | Sell |
33,895
-18,834
| -36% | -$879K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $2.59M | Sell |
52,729
-13,974
| -21% | -$687K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $3.25M | Buy |
66,703
+11,876
| +22% | +$579K | 0.01% | 1181 |
|
|
2015
Q4 | $3.3M | Sell |
54,827
-12,519
| -19% | -$753K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $3.7M | Buy |
67,346
+14,401
| +27% | +$792K | 0.01% | 1078 |
|
|
2015
Q2 | $2.28M | Sell |
52,945
-40,753
| -43% | -$1.76M | ﹤0.01% | 1418 |
|
|
2015
Q1 | $5M | Sell |
93,698
-16,681
| -15% | -$891K | 0.01% | 952 |
|
|
2014
Q4 | $8.2M | Buy |
110,379
+38,741
| +54% | +$2.88M | 0.01% | 743 |
|
|
2014
Q3 | $4.29M | Sell |
71,638
-38,436
| -35% | -$2.3M | 0.01% | 924 |
|
|
2014
Q2 | $5.78M | Sell |
110,074
-69,832
| -39% | -$3.67M | 0.01% | 852 |
|
|
2014
Q1 | $8.35M | Buy |
179,906
+124,486
| +225% | +$5.78M | 0.01% | 666 |
|
|
2013
Q4 | $1.91M | Buy |
+55,420
| New | +$1.91M | ﹤0.01% | 1316 |
|