HBK Investments’s Grand Canyon Education LOPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-25,277
Closed -$2.43M 1226
2018
Q4
$2.43M Buy
25,277
+14,177
+128% +$1.65M 0.03% 439
2018
Q3
$1.25M Buy
+11,100
New +$1.3M 0.01% 660
2018
Q2
Sell
-3,678
Closed -$386K 1097
2018
Q1
$386K Sell
3,678
-2,377
-39% -$230K ﹤0.01% 815
2017
Q4
$542K Buy
+6,055
New +$548K ﹤0.01% 727
2017
Q2
Sell
-5,376
Closed -$385K 972
2017
Q1
$385K Buy
+5,376
New +$334K ﹤0.01% 554
2016
Q3
Sell
-10,700
Closed -$427K 926
2016
Q2
$427K Sell
10,700
-8,984
-46% -$379K ﹤0.01% 776
2016
Q1
$841K Buy
19,684
+9,384
+91% +$362K 0.01% 634
2015
Q4
$413K Buy
+10,300
New +$405K ﹤0.01% 794
2015
Q3
Sell
-14,899
Closed -$632K 1076
2015
Q2
$632K Sell
14,899
-1,401
-9% -$60.7K 0.01% 679
2015
Q1
$706K Buy
16,300
+1,852
+13% +$83K 0.01% 658
2014
Q4
$674K Buy
14,448
+1,748
+14% +$78K 0.01% 653
2014
Q3
$518K Sell
12,700
-2,916
-19% -$127K 0.01% 715
2014
Q2
$718K Buy
15,616
+4,416
+39% +$199K 0.01% 601
2014
Q1
$523K Sell
11,200
-5,500
-33% -$255K 0.01% 643
2013
Q4
$728K Buy
16,700
+5,933
+55% +$260K 0.01% 550
2013
Q3
$434K Sell
10,767
-11,233
-51% -$401K 0.01% 661
2013
Q2
$709K Buy
+22,000
New +$634K 0.01% 485

Other funds holding LOPE