Highbridge Capital Management’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-97,875
| Closed | -$2.65M | – | 113 |
|
|
2020
Q3 | $2.65M | Buy |
+97,875
| New | +$2.65M | 0.14% | 66 |
|
|
2017
Q4 | – | Sell |
-14,399
| Closed | -$256K | – | 991 |
|
|
2017
Q3 | $256K | Sell |
14,399
-17,583
| -55% | -$313K | ﹤0.01% | 665 |
|
|
2017
Q2 | $573K | Sell |
31,982
-11,731
| -27% | -$210K | 0.01% | 543 |
|
|
2017
Q1 | $837K | Buy |
+43,713
| New | +$837K | 0.01% | 568 |
|
|
2016
Q3 | – | Sell |
-38,241
| Closed | -$478K | – | 1195 |
|
|
2016
Q2 | $478K | Buy |
+38,241
| New | +$478K | 0.01% | 685 |
|
|
2015
Q4 | – | Sell |
-14,766
| Closed | -$183K | – | 991 |
|
|
2015
Q3 | $183K | Sell |
14,766
-23,077
| -61% | -$286K | ﹤0.01% | 806 |
|
|
2015
Q2 | $478K | Sell |
37,843
-57,515
| -60% | -$726K | 0.01% | 616 |
|
|
2015
Q1 | $1.5M | Sell |
95,358
-19,609
| -17% | -$308K | 0.02% | 431 |
|
|
2014
Q4 | $1.36M | Sell |
114,967
-14,708
| -11% | -$175K | 0.02% | 423 |
|
|
2014
Q3 | $2.07M | Buy |
+129,675
| New | +$2.07M | 0.03% | 401 |
|
|
2013
Q4 | – | Sell |
-162,776
| Closed | -$5.03M | – | 845 |
|
|
2013
Q3 | $5.03M | Buy |
+162,776
| New | +$5.03M | 0.05% | 322 |
|