Jacobs Levy Equity Management’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,737
| Closed | -$334K | – | 1010 |
|
|
2024
Q2 | $334K | Sell |
4,737
-176
| -4% | -$11.7K | ﹤0.01% | 883 |
|
|
2024
Q1 | $310K | Sell |
4,913
-91
| -2% | -$5.49K | ﹤0.01% | 857 |
|
|
2023
Q4 | $297K | Sell |
5,004
-37,030
| -88% | -$2.03M | ﹤0.01% | 888 |
|
|
2023
Q3 | $1.89M | Buy |
42,034
+8,501
| +25% | +$346K | 0.01% | 566 |
|
|
2023
Q2 | $1.25M | Sell |
33,533
-31,895
| -49% | -$1.28M | 0.01% | 656 |
|
|
2023
Q1 | $2.57M | Buy |
+65,428
| New | +$2.57M | 0.02% | 531 |
|
|
2021
Q4 | – | Sell |
-12,282
| Closed | -$441K | – | 1032 |
|
|
2021
Q3 | $441K | Buy |
+12,282
| New | +$403K | ﹤0.01% | 882 |
|
|
2021
Q1 | – | Sell |
-97,310
| Closed | -$2.07M | – | 1076 |
|
|
2020
Q4 | $2.07M | Sell |
97,310
-217,493
| -69% | -$5.4M | 0.02% | 579 |
|
|
2020
Q3 | $8.29M | Sell |
314,803
-65,111
| -17% | -$2.52M | 0.09% | 246 |
|
|
2020
Q2 | $10.3M | Buy |
379,914
+50,021
| +15% | +$1.2M | 0.11% | 211 |
|
|
2020
Q1 | $6.22M | Buy |
329,893
+128,568
| +64% | +$2.37M | 0.08% | 251 |
|
|
2019
Q4 | $4.1M | Sell |
201,325
-125,856
| -38% | -$2.69M | 0.04% | 412 |
|
|
2019
Q3 | $8.64M | Buy |
327,181
+20,400
| +7% | +$586K | 0.11% | 239 |
|
|
2019
Q2 | $9.33M | Buy |
306,781
+50,338
| +20% | +$1.62M | 0.13% | 203 |
|
|
2019
Q1 | $8.75M | Buy |
256,443
+30,770
| +14% | +$938K | 0.13% | 207 |
|
|
2018
Q4 | $5.59M | Sell |
225,673
-16,700
| -7% | -$356K | 0.1% | 233 |
|
|
2018
Q3 | $4.29M | Buy |
242,373
+33,183
| +16% | +$567K | 0.06% | 347 |
|
|
2018
Q2 | $3.42M | Buy |
209,190
+7,000
| +3% | +$109K | 0.05% | 386 |
|
|
2018
Q1 | $2.87M | Buy |
202,190
+16,100
| +9% | +$252K | 0.05% | 399 |
|
|
2017
Q4 | $2.96M | Buy |
186,090
+54,101
| +41% | +$900K | 0.05% | 383 |
|
|
2017
Q3 | $2.35M | Sell |
131,989
-8,800
| -6% | -$156K | 0.05% | 405 |
|
|
2017
Q2 | $2.52M | Buy |
140,789
+37,590
| +36% | +$721K | 0.05% | 377 |
|
|
2017
Q1 | $1.98M | Buy |
103,199
+42,910
| +71% | +$777K | 0.04% | 427 |
|
|
2016
Q4 | $1.03M | Sell |
60,289
-48,191
| -44% | -$697K | 0.02% | 546 |
|
|
2016
Q3 | $1.56M | Buy |
108,480
+5,503
| +5% | +$70.2K | 0.03% | 478 |
|
|
2016
Q2 | $1.29M | Buy |
102,977
+31,657
| +44% | +$358K | 0.03% | 520 |
|
|
2016
Q1 | $705K | Buy |
71,320
+53,120
| +292% | +$502K | 0.01% | 647 |
|
|
2015
Q4 | $160K | Buy |
+18,200
| New | +$194K | ﹤0.01% | 713 |
|
|
2014
Q2 | – | Sell |
-15,425
| Closed | -$349K | – | 882 |
|
|
2014
Q1 | $349K | Buy |
+15,425
| New | +$336K | 0.01% | 726 |
|
Other funds holding LRN
