Graham 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 | $970K | Buy |
+11,395
| New | +$970K | 0.01% | 555 |
|
|
2025
Q1 | – | Sell |
-3,643
| Closed | -$340K | – | 1479 |
|
|
2024
Q4 | $340K | Sell |
3,643
-5,003
| -58% | -$467K | 0.01% | 853 |
|
|
2024
Q3 | $800K | Buy |
8,646
+2,917
| +51% | +$270K | 0.01% | 484 |
|
|
2024
Q2 | $634K | Buy |
5,729
+2,409
| +73% | +$267K | 0.01% | 483 |
|
|
2024
Q1 | $346K | Buy |
+3,320
| New | +$346K | 0.01% | 711 |
|
|
2023
Q4 | – | Sell |
-6,679
| Closed | -$503K | – | 1303 |
|
|
2023
Q3 | $503K | Sell |
6,679
-6,821
| -51% | -$513K | 0.01% | 547 |
|
|
2023
Q2 | $916K | Buy |
+13,500
| New | +$916K | 0.03% | 378 |
|
|
2023
Q1 | – | Sell |
-2,966
| Closed | -$232K | – | 1304 |
|
|
2022
Q4 | $232K | Buy |
+2,966
| New | +$232K | 0.01% | 937 |
|