First Quadrant’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,056
| Closed | -$186K | – | 600 |
|
|
2019
Q3 | $186K | Hold |
7,056
| – | – | 0.02% | 424 |
|
|
2019
Q2 | $215K | Sell |
7,056
-2,478
| -26% | -$75.5K | 0.01% | 507 |
|
|
2019
Q1 | $325K | Sell |
9,534
-14,655
| -61% | -$500K | 0.02% | 422 |
|
|
2018
Q4 | $600K | Buy |
24,189
+8,000
| +49% | +$198K | 0.05% | 330 |
|
|
2018
Q3 | $287K | Buy |
+16,189
| New | +$287K | 0.01% | 582 |
|
|
2015
Q4 | – | Sell |
-17,800
| Closed | -$221K | – | 802 |
|
|
2015
Q3 | $221K | Buy |
+17,800
| New | +$221K | ﹤0.01% | 536 |
|