Jacobs Levy Equity Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-94,016
| Closed | -$8.64M | – | 1112 |
|
|
2021
Q1 | $8.64M | Buy |
94,016
+78,685
| +513% | +$7.23M | 0.07% | 313 |
|
|
2020
Q4 | $1.46M | Sell |
15,331
-732
| -5% | -$69.8K | 0.01% | 641 |
|
|
2020
Q3 | $1.47M | Buy |
+16,063
| New | +$1.47M | 0.02% | 579 |
|
|
2019
Q1 | – | Sell |
-4,697
| Closed | -$533K | – | 1035 |
|
|
2018
Q4 | $533K | Sell |
4,697
-1,100
| -19% | -$125K | 0.01% | 722 |
|
|
2018
Q3 | $794K | Buy |
5,797
+3,077
| +113% | +$421K | 0.01% | 689 |
|
|
2018
Q2 | $307K | Hold |
2,720
| – | – | ﹤0.01% | 881 |
|
|
2018
Q1 | $275K | Buy |
+2,720
| New | +$275K | ﹤0.01% | 877 |
|
|
2017
Q4 | – | Sell |
-4,540
| Closed | -$396K | – | 1066 |
|
|
2017
Q3 | $396K | Sell |
4,540
-1,230
| -21% | -$107K | 0.01% | 740 |
|
|
2017
Q2 | $538K | Buy |
5,770
+110
| +2% | +$10.3K | 0.01% | 686 |
|
|
2017
Q1 | $456K | Hold |
5,660
| – | – | 0.01% | 675 |
|
|
2016
Q4 | $456K | Sell |
5,660
-2,170
| -28% | -$175K | 0.01% | 692 |
|
|
2016
Q3 | $366K | Hold |
7,830
| – | – | 0.01% | 767 |
|
|
2016
Q2 | $385K | Buy |
+7,830
| New | +$385K | 0.01% | 825 |
|
|
2015
Q1 | – | Sell |
-17,480
| Closed | -$1.3M | – | 872 |
|
|
2014
Q4 | $1.3M | Sell |
17,480
-13,644
| -44% | -$1.01M | 0.02% | 457 |
|
|
2014
Q3 | $1.86M | Buy |
+31,124
| New | +$1.86M | 0.03% | 398 |
|