HBK Investments’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,100
| Closed | -$1.16M | – | 582 |
|
|
2019
Q1 | $1.16M | Sell |
34,100
-29,600
| -46% | -$1.01M | 0.01% | 475 |
|
|
2018
Q4 | $1.58M | Buy |
63,700
+37,988
| +148% | +$942K | 0.02% | 479 |
|
|
2018
Q3 | $455K | Sell |
25,712
-26,388
| -51% | -$467K | ﹤0.01% | 813 |
|
|
2018
Q2 | $853K | Buy |
52,100
+7,000
| +16% | +$115K | 0.01% | 617 |
|
|
2018
Q1 | $640K | Sell |
45,100
-14,929
| -25% | -$212K | ﹤0.01% | 674 |
|
|
2017
Q4 | $954K | Sell |
60,029
-16,419
| -21% | -$261K | 0.01% | 565 |
|
|
2017
Q3 | $1.36M | Sell |
76,448
-1,717
| -2% | -$30.6K | 0.01% | 485 |
|
|
2017
Q2 | $1.4M | Buy |
78,165
+17,270
| +28% | +$310K | 0.01% | 434 |
|
|
2017
Q1 | $1.17M | Buy |
+60,895
| New | +$1.17M | 0.01% | 347 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$172K | – | 750 |
|
|
2016
Q3 | $172K | Buy |
+12,000
| New | +$172K | ﹤0.01% | 726 |
|
|
2015
Q2 | – | Sell |
-88,502
| Closed | -$1.39M | – | 945 |
|
|
2015
Q1 | $1.39M | Buy |
88,502
+12,575
| +17% | +$198K | 0.01% | 413 |
|
|
2014
Q4 | $901K | Buy |
+75,927
| New | +$901K | 0.01% | 496 |
|
|
2014
Q1 | – | Sell |
-46,992
| Closed | -$1.02M | – | 941 |
|
|
2013
Q4 | $1.02M | Sell |
46,992
-15,708
| -25% | -$342K | 0.02% | 408 |
|
|
2013
Q3 | $1.94M | Buy |
+62,700
| New | +$1.94M | 0.03% | 257 |
|