Ellington Management Group’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,500
| Closed | -$273K | – | 254 |
|
|
2020
Q1 | $273K | Buy |
+14,500
| New | +$273K | 0.06% | 337 |
|
|
2019
Q4 | – | Sell |
-14,600
| Closed | -$385K | – | 639 |
|
|
2019
Q3 | $385K | Buy |
14,600
+2,400
| +20% | +$63.3K | 0.07% | 271 |
|
|
2019
Q2 | $371K | Buy |
+12,200
| New | +$371K | 0.06% | 285 |
|
|
2018
Q2 | – | Sell |
-15,200
| Closed | -$216K | – | 682 |
|
|
2018
Q1 | $216K | Buy |
+15,200
| New | +$216K | 0.02% | 699 |
|
|
2014
Q4 | – | Sell |
-25,200
| Closed | -$402K | – | 602 |
|
|
2014
Q3 | $402K | Buy |
25,200
+3,200
| +15% | +$51K | 0.28% | 90 |
|
|
2014
Q2 | $530K | Buy |
+22,000
| New | +$530K | 0.25% | 105 |
|
|
2013
Q4 | – | Sell |
-48,900
| Closed | -$1.51M | – | 688 |
|
|
2013
Q3 | $1.51M | Buy |
+48,900
| New | +$1.51M | 0.29% | 55 |
|