Holocene Advisors’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,369
| Closed | -$944K | – | 944 |
|
|
2022
Q2 | $944K | Sell |
13,369
-9,152
| -41% | -$646K | 0.01% | 663 |
|
|
2022
Q1 | $1.5M | Sell |
22,521
-7,311
| -25% | -$485K | 0.01% | 600 |
|
|
2021
Q4 | $1.73M | Sell |
29,832
-266
| -0.9% | -$15.4K | 0.01% | 579 |
|
|
2021
Q3 | $2.12M | Sell |
30,098
-8,797
| -23% | -$620K | 0.01% | 521 |
|
|
2021
Q2 | $2.96M | Sell |
38,895
-2,456
| -6% | -$187K | 0.02% | 452 |
|
|
2021
Q1 | $3.8M | Buy |
41,351
+21,202
| +105% | +$1.95M | 0.02% | 444 |
|
|
2020
Q4 | $1.92M | Buy |
+20,149
| New | +$1.92M | 0.01% | 412 |
|
|
2018
Q4 | – | Sell |
-4,161
| Closed | -$570K | – | 807 |
|
|
2018
Q3 | $570K | Buy |
+4,161
| New | +$570K | 0.01% | 488 |
|