GSA Capital Partners’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,412
| Closed | -$355K | – | 1902 |
|
|
2024
Q4 | $355K | Sell |
3,412
-2,601
| -43% | -$271K | 0.03% | 1115 |
|
|
2024
Q3 | $513K | Buy |
+6,013
| New | +$513K | 0.04% | 888 |
|
|
2024
Q1 | – | Sell |
-5,304
| Closed | -$315K | – | 1816 |
|
|
2023
Q4 | $315K | Buy |
+5,304
| New | +$315K | 0.03% | 1093 |
|
|
2023
Q1 | – | Sell |
-20,517
| Closed | -$642K | – | 1739 |
|
|
2022
Q4 | $642K | Buy |
+20,517
| New | +$642K | 0.08% | 445 |
|
|
2022
Q2 | – | Sell |
-10,787
| Closed | -$392K | – | 1626 |
|
|
2022
Q1 | $392K | Buy |
+10,787
| New | +$392K | 0.05% | 714 |
|
|
2020
Q1 | – | Sell |
-17,094
| Closed | -$348K | – | 1334 |
|
|
2019
Q4 | $348K | Buy |
17,094
+7,094
| +71% | +$144K | 0.04% | 907 |
|
|
2019
Q3 | $264K | Sell |
10,000
-32,088
| -76% | -$847K | 0.04% | 1010 |
|
|
2019
Q2 | $1.28M | Buy |
42,088
+36,214
| +617% | +$1.1M | 0.14% | 143 |
|
|
2019
Q1 | $200K | Sell |
5,874
-18,322
| -76% | -$624K | 0.02% | 1239 |
|
|
2018
Q4 | $600K | Sell |
24,196
-397
| -2% | -$9.85K | 0.07% | 463 |
|
|
2018
Q3 | $435K | Buy |
+24,593
| New | +$435K | 0.02% | 1140 |
|
|
2018
Q1 | – | Sell |
-18,276
| Closed | -$291K | – | 1731 |
|
|
2017
Q4 | $291K | Sell |
18,276
-5,270
| -22% | -$83.9K | 0.02% | 1250 |
|
|
2017
Q3 | $420K | Sell |
23,546
-12,807
| -35% | -$228K | 0.03% | 1070 |
|
|
2017
Q2 | $651K | Sell |
36,353
-40,202
| -53% | -$720K | 0.04% | 847 |
|
|
2017
Q1 | $1.47M | Sell |
76,555
-9,604
| -11% | -$184K | 0.08% | 425 |
|
|
2016
Q4 | $1.48M | Buy |
86,159
+68,004
| +375% | +$1.17M | 0.09% | 343 |
|
|
2016
Q3 | $261K | Sell |
18,155
-56,883
| -76% | -$818K | 0.01% | 1458 |
|
|
2016
Q2 | $937K | Sell |
75,038
-41,509
| -36% | -$518K | 0.05% | 677 |
|
|
2016
Q1 | $1.15M | Sell |
116,547
-50,405
| -30% | -$499K | 0.07% | 459 |
|
|
2015
Q4 | $1.47M | Buy |
166,952
+61,862
| +59% | +$544K | 0.07% | 438 |
|
|
2015
Q3 | $1.31M | Sell |
105,090
-31,492
| -23% | -$392K | 0.06% | 469 |
|
|
2015
Q2 | $1.73M | Buy |
136,582
+34,066
| +33% | +$431K | 0.07% | 488 |
|
|
2015
Q1 | $1.61M | Buy |
102,516
+83,085
| +428% | +$1.31M | 0.06% | 484 |
|
|
2014
Q4 | $231K | Buy |
19,431
+1,876
| +11% | +$22.3K | 0.02% | 1399 |
|
|
2014
Q3 | $280K | Buy |
+17,555
| New | +$280K | 0.01% | 1305 |
|
|
2013
Q4 | – | Sell |
-12,455
| Closed | -$385K | – | 1704 |
|
|
2013
Q3 | $385K | Buy |
12,455
+4,600
| +59% | +$142K | 0.03% | 969 |
|
|
2013
Q2 | $206K | Buy |
+7,855
| New | +$206K | 0.02% | 1072 |
|