ExodusPoint Capital Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,738
| Closed | -$301K | – | 1675 |
|
|
2025
Q1 | $301K | Sell |
1,738
-6,866
| -80% | -$1.19M | ﹤0.01% | 1171 |
|
|
2024
Q4 | $1.41M | Buy |
+8,604
| New | +$1.41M | 0.01% | 766 |
|
|
2024
Q3 | – | Sell |
-2,978
| Closed | -$417K | – | 1742 |
|
|
2024
Q2 | $417K | Buy |
+2,978
| New | +$417K | ﹤0.01% | 1125 |
|
|
2023
Q4 | – | Sell |
-9,314
| Closed | -$1.09M | – | 1723 |
|
|
2023
Q3 | $1.09M | Sell |
9,314
-17,975
| -66% | -$2.1M | 0.01% | 900 |
|
|
2023
Q2 | $2.82M | Buy |
27,289
+25,388
| +1,336% | +$2.62M | 0.02% | 601 |
|
|
2023
Q1 | $217K | Sell |
1,901
-14,816
| -89% | -$1.69M | ﹤0.01% | 1461 |
|
|
2022
Q4 | $1.77M | Buy |
16,717
+12,515
| +298% | +$1.32M | 0.03% | 680 |
|
|
2022
Q3 | $346K | Sell |
4,202
-4,177
| -50% | -$344K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $789K | Sell |
8,379
-22,502
| -73% | -$2.12M | 0.01% | 1129 |
|
|
2022
Q1 | $3M | Buy |
30,881
+24,321
| +371% | +$2.36M | 0.04% | 542 |
|
|
2021
Q4 | $562K | Buy |
+6,560
| New | +$562K | 0.01% | 1298 |
|
|
2021
Q3 | – | Sell |
-14,359
| Closed | -$1.29M | – | 2332 |
|
|
2021
Q2 | $1.29M | Buy |
+14,359
| New | +$1.29M | 0.01% | 813 |
|
|
2020
Q3 | – | Sell |
-4,594
| Closed | -$416K | – | 1951 |
|
|
2020
Q2 | $416K | Buy |
+4,594
| New | +$416K | 0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-2,369
| Closed | -$227K | – | 1350 |
|
|
2019
Q4 | $227K | Sell |
2,369
-1,231
| -34% | -$118K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $354K | Sell |
3,600
-10,102
| -74% | -$993K | 0.01% | 783 |
|
|
2019
Q2 | $1.6M | Buy |
+13,702
| New | +$1.6M | 0.06% | 162 |
|