Jane Street’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
81,328
+43,978
| +118% | +$8.31M | ﹤0.01% | 630 |
|
|
2025
Q1 | $6.46M | Buy |
37,350
+22,812
| +157% | +$3.95M | ﹤0.01% | 1149 |
|
|
2024
Q4 | $2.38M | Sell |
14,538
-23,889
| -62% | -$3.91M | ﹤0.01% | 1895 |
|
|
2024
Q3 | $5.45M | Sell |
38,427
-16,043
| -29% | -$2.28M | ﹤0.01% | 1236 |
|
|
2024
Q2 | $7.62M | Buy |
54,470
+48,635
| +834% | +$6.8M | ﹤0.01% | 1273 |
|
|
2024
Q1 | $795K | Sell |
5,835
-23,208
| -80% | -$3.16M | ﹤0.01% | 3480 |
|
|
2023
Q4 | $3.83M | Buy |
29,043
+4,674
| +19% | +$617K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $2.85M | Buy |
24,369
+16,396
| +206% | +$1.92M | ﹤0.01% | 1849 |
|
|
2023
Q2 | $823K | Buy |
7,973
+508
| +7% | +$52.4K | ﹤0.01% | 3263 |
|
|
2023
Q1 | $850K | Sell |
7,465
-13,612
| -65% | -$1.55M | ﹤0.01% | 3034 |
|
|
2022
Q4 | $2.23M | Buy |
21,077
+5,315
| +34% | +$562K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $1.3M | Sell |
15,762
-40,528
| -72% | -$3.33M | ﹤0.01% | 2521 |
|
|
2022
Q2 | $5.3M | Buy |
56,290
+15,715
| +39% | +$1.48M | ﹤0.01% | 1059 |
|
|
2022
Q1 | $3.94M | Buy |
40,575
+31,201
| +333% | +$3.03M | ﹤0.01% | 1416 |
|
|
2021
Q4 | $804K | Buy |
+9,374
| New | +$804K | ﹤0.01% | 2959 |
|
|
2021
Q3 | – | Sell |
-9,959
| Closed | -$896K | – | 5604 |
|
|
2021
Q2 | $896K | Buy |
9,959
+318
| +3% | +$28.6K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $1.03M | Buy |
9,641
+6,358
| +194% | +$681K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $306K | Sell |
3,283
-1,219
| -27% | -$114K | ﹤0.01% | 3134 |
|
|
2020
Q3 | $360K | Sell |
4,502
-13,789
| -75% | -$1.1M | ﹤0.01% | 2724 |
|
|
2020
Q2 | $1.66M | Buy |
18,291
+6,564
| +56% | +$594K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $895K | Sell |
11,727
-16,810
| -59% | -$1.28M | ﹤0.01% | 1663 |
|
|
2019
Q4 | $2.73M | Buy |
28,537
+18,754
| +192% | +$1.8M | ﹤0.01% | 754 |
|
|
2019
Q3 | $961K | Sell |
9,783
-6,849
| -41% | -$673K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $1.95M | Sell |
16,632
-1,885
| -10% | -$221K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $2.12M | Buy |
+18,517
| New | +$2.12M | ﹤0.01% | 1055 |
|
|
2018
Q3 | – | Sell |
-38,765
| Closed | -$4.33M | – | 3739 |
|
|
2018
Q2 | $4.33M | Buy |
+38,765
| New | +$4.33M | 0.01% | 585 |
|
|
2018
Q1 | – | Sell |
-2,510
| Closed | -$225K | – | 3377 |
|
|
2017
Q4 | $225K | Buy |
+2,510
| New | +$225K | ﹤0.01% | 2688 |
|
|
2017
Q3 | – | Sell |
-7,536
| Closed | -$591K | – | 3174 |
|
|
2017
Q2 | $591K | Sell |
7,536
-5,586
| -43% | -$438K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $939K | Sell |
13,122
-3,901
| -23% | -$279K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $995K | Buy |
+17,023
| New | +$995K | ﹤0.01% | 1232 |
|
|
2016
Q1 | – | Sell |
-5,538
| Closed | -$222K | – | 2842 |
|
|
2015
Q4 | $222K | Buy |
+5,538
| New | +$222K | ﹤0.01% | 2229 |
|
|
2014
Q4 | – | Sell |
-10,483
| Closed | -$427K | – | 2132 |
|
|
2014
Q3 | $427K | Buy |
10,483
+5,294
| +102% | +$216K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $239K | Buy |
+5,189
| New | +$239K | ﹤0.01% | 1775 |
|
|
2013
Q4 | – | Sell |
-7,246
| Closed | -$292K | – | 2382 |
|
|
2013
Q3 | $292K | Buy |
+7,246
| New | +$292K | ﹤0.01% | 1852 |
|