Hutchin Hill Capital’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,700
| Closed | -$1.74M | – | 679 |
|
|
2016
Q1 | $1.74M | Buy |
+35,700
| New | +$1.74M | 0.05% | 296 |
|
|
2015
Q3 | – | Sell |
-21,400
| Closed | -$922K | – | 724 |
|
|
2015
Q2 | $922K | Sell |
21,400
-5,100
| -19% | -$220K | 0.02% | 465 |
|
|
2015
Q1 | $1.42M | Buy |
+26,500
| New | +$1.42M | 0.04% | 361 |
|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$242K | – | 695 |
|
|
2014
Q2 | $242K | Buy |
+4,600
| New | +$242K | 0.01% | 545 |
|
|
2014
Q1 | – | Sell |
-25,600
| Closed | -$882K | – | 713 |
|
|
2013
Q4 | $882K | Buy |
25,600
+12,400
| +94% | +$427K | 0.06% | 285 |
|
|
2013
Q3 | $548K | Buy |
+13,200
| New | +$548K | 0.05% | 318 |
|