Holocene Advisors’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,026
| Closed | -$219K | – | 916 |
|
|
2022
Q1 | $219K | Buy |
+6,026
| New | +$219K | ﹤0.01% | 827 |
|
|
2021
Q4 | – | Sell |
-18,465
| Closed | -$664K | – | 922 |
|
|
2021
Q3 | $664K | Sell |
18,465
-8,161
| -31% | -$293K | ﹤0.01% | 718 |
|
|
2021
Q2 | $855K | Buy |
+26,626
| New | +$855K | ﹤0.01% | 660 |
|