ExodusPoint Capital Management’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 | – | Sell |
-34,042
| Closed | -$2.86M | – | 1869 |
|
|
2025
Q1 | $2.86M | Buy |
+34,042
| New | +$2.86M | 0.03% | 540 |
|
|
2024
Q3 | – | Sell |
-12,048
| Closed | -$1.33M | – | 1926 |
|
|
2024
Q2 | $1.33M | Buy |
12,048
+10,077
| +511% | +$1.11M | 0.01% | 806 |
|
|
2024
Q1 | $205K | Sell |
1,971
-3,623
| -65% | -$377K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $517K | Sell |
5,594
-32,997
| -86% | -$3.05M | ﹤0.01% | 955 |
|
|
2023
Q3 | $2.9M | Buy |
+38,591
| New | +$2.9M | 0.03% | 516 |
|
|
2023
Q2 | – | Sell |
-5,415
| Closed | -$486K | – | 2121 |
|
|
2023
Q1 | $486K | Buy |
+5,415
| New | +$486K | ﹤0.01% | 1251 |
|
|
2022
Q4 | – | Sell |
-6,909
| Closed | -$424K | – | 2046 |
|
|
2022
Q3 | $424K | Buy |
+6,909
| New | +$424K | 0.01% | 1390 |
|
|
2020
Q3 | – | Sell |
-7,949
| Closed | -$1.22M | – | 2148 |
|
|
2020
Q2 | $1.22M | Buy |
+7,949
| New | +$1.22M | 0.03% | 622 |
|
|
2019
Q3 | – | Sell |
-2,806
| Closed | -$499K | – | 1595 |
|
|
2019
Q2 | $499K | Buy |
+2,806
| New | +$499K | 0.02% | 445 |
|