Ellington Management Group’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$207K | – | 731 |
|
|
2019
Q4 | $207K | Buy |
+1,300
| New | +$207K | 0.04% | 423 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$480K | – | 575 |
|
|
2018
Q3 | $480K | Buy |
+3,500
| New | +$480K | 0.13% | 207 |
|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$205K | – | 777 |
|
|
2016
Q3 | $205K | Buy |
+4,400
| New | +$205K | 0.06% | 533 |
|
|
2016
Q2 | – | Sell |
-13,200
| Closed | -$644K | – | 470 |
|
|
2016
Q1 | $644K | Buy |
+13,200
| New | +$644K | 0.28% | 97 |
|
|
2015
Q4 | – | Sell |
-7,818
| Closed | -$430K | – | 801 |
|
|
2015
Q3 | $430K | Sell |
7,818
-5,482
| -41% | -$302K | 0.12% | 276 |
|
|
2015
Q2 | $573K | Buy |
13,300
+4,800
| +56% | +$207K | 0.14% | 202 |
|
|
2015
Q1 | $454K | Buy |
+8,500
| New | +$454K | 0.09% | 321 |
|
|
2014
Q3 | – | Sell |
-14,400
| Closed | -$756K | – | 459 |
|
|
2014
Q2 | $756K | Buy |
+14,400
| New | +$756K | 0.35% | 32 |
|
|
2014
Q1 | – | Sell |
-15,700
| Closed | -$541K | – | 760 |
|
|
2013
Q4 | $541K | Sell |
15,700
-800
| -5% | -$27.6K | 0.19% | 165 |
|
|
2013
Q3 | $685K | Sell |
16,500
-300
| -2% | -$12.5K | 0.13% | 198 |
|
|
2013
Q2 | $820K | Buy |
+16,800
| New | +$820K | 0.16% | 160 |
|