Ellington Management Group’s Stride LRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-14,500
Closed -$273K 267
2020
Q1
$273K Buy
+14,500
New +$267K 0.08% 349
2019
Q4
Sell
-14,600
Closed -$385K 665
2019
Q3
$385K Buy
14,600
+2,400
+20% +$68.9K 0.09% 292
2019
Q2
$371K Buy
+12,200
New +$393K 0.07% 305
2018
Q2
Sell
-15,200
Closed -$216K 692
2018
Q1
$216K Buy
+15,200
New +$238K 0.03% 713
2014
Q4
Sell
-25,200
Closed -$402K 602
2014
Q3
$402K Buy
25,200
+3,200
+15% +$64.9K 0.28% 90
2014
Q2
$530K Buy
+22,000
New +$515K 0.25% 105
2013
Q4
Sell
-48,900
Closed -$1.51M 688
2013
Q3
$1.51M Buy
+48,900
New +$1.57M 0.29% 55

Other funds holding LRN