Graham Capital Management’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
43,423
+33,962
| +359% | +$4.93M | 0.1% | 86 |
|
|
2025
Q1 | $1.2M | Buy |
9,461
+6,177
| +188% | +$781K | 0.02% | 466 |
|
|
2024
Q4 | $341K | Buy |
+3,284
| New | +$341K | 0.01% | 852 |
|
|
2024
Q3 | – | Sell |
-21,428
| Closed | -$1.51M | – | 1198 |
|
|
2024
Q2 | $1.51M | Sell |
21,428
-16,174
| -43% | -$1.14M | 0.03% | 286 |
|
|
2024
Q1 | $2.37M | Buy |
37,602
+18,512
| +97% | +$1.17M | 0.04% | 200 |
|
|
2023
Q4 | $1.13M | Buy |
+19,090
| New | +$1.13M | 0.03% | 336 |
|
|
2023
Q3 | – | Sell |
-27,566
| Closed | -$1.03M | – | 1169 |
|
|
2023
Q2 | $1.03M | Sell |
27,566
-61,453
| -69% | -$2.29M | 0.03% | 344 |
|
|
2023
Q1 | $3.49M | Buy |
89,019
+60,318
| +210% | +$2.37M | 0.11% | 122 |
|
|
2022
Q4 | $898K | Buy |
+28,701
| New | +$898K | 0.03% | 562 |
|
|
2022
Q3 | – | Sell |
-25,869
| Closed | -$1.06M | – | 1191 |
|
|
2022
Q2 | $1.06M | Buy |
25,869
+13,249
| +105% | +$540K | 0.04% | 417 |
|
|
2022
Q1 | $458K | Buy |
+12,620
| New | +$458K | 0.02% | 575 |
|