HBK Investments’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$278K | – | 1078 |
|
|
2017
Q4 | $278K | Buy |
+3,100
| New | +$278K | ﹤0.01% | 806 |
|
|
2016
Q3 | – | Sell |
-7,952
| Closed | -$391K | – | 940 |
|
|
2016
Q2 | $391K | Buy |
7,952
+2,152
| +37% | +$106K | ﹤0.01% | 732 |
|
|
2016
Q1 | $283K | Buy |
+5,800
| New | +$283K | ﹤0.01% | 782 |
|
|
2015
Q4 | – | Sell |
-8,083
| Closed | -$444K | – | 1039 |
|
|
2015
Q3 | $444K | Sell |
8,083
-917
| -10% | -$50.4K | ﹤0.01% | 704 |
|
|
2015
Q2 | $388K | Sell |
9,000
-6,800
| -43% | -$293K | ﹤0.01% | 701 |
|
|
2015
Q1 | $844K | Buy |
15,800
+4,900
| +45% | +$262K | 0.01% | 523 |
|
|
2014
Q4 | $810K | Buy |
10,900
+5,800
| +114% | +$431K | 0.01% | 526 |
|
|
2014
Q3 | $305K | Buy |
+5,100
| New | +$305K | ﹤0.01% | 764 |
|
|
2014
Q2 | – | Sell |
-27,790
| Closed | -$1.29M | – | 986 |
|
|
2014
Q1 | $1.29M | Buy |
27,790
+19,990
| +256% | +$928K | 0.02% | 364 |
|
|
2013
Q4 | $269K | Buy |
+7,800
| New | +$269K | 0.01% | 758 |
|