Highbridge Capital Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,956
| Closed | -$465K | – | 1283 |
|
|
2016
Q3 | $465K | Buy |
9,956
+721
| +8% | +$33.7K | 0.01% | 693 |
|
|
2016
Q2 | $454K | Buy |
+9,235
| New | +$454K | 0.01% | 703 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1098 |
|
|
2015
Q3 | – | Sell |
-8,613
| Closed | -$372K | – | 1104 |
|
|
2015
Q2 | $372K | Buy |
+8,613
| New | +$372K | ﹤0.01% | 654 |
|
|
2014
Q2 | – | Sell |
-5,067
| Closed | -$235K | – | 913 |
|
|
2014
Q1 | $235K | Sell |
5,067
-1,344
| -21% | -$62.3K | ﹤0.01% | 626 |
|
|
2013
Q4 | $221K | Buy |
+6,411
| New | +$221K | ﹤0.01% | 614 |
|
|
2013
Q3 | – | Sell |
-5,977
| Closed | -$292K | – | 1113 |
|
|
2013
Q2 | $292K | Buy |
+5,977
| New | +$292K | ﹤0.01% | 770 |
|