Jane Street’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
53,910
+10,477
| +24% | +$892K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $3.65M | Buy |
43,433
+12,444
| +40% | +$1.04M | ﹤0.01% | 1651 |
|
|
2024
Q4 | $2.89M | Buy |
30,989
+12,983
| +72% | +$1.21M | ﹤0.01% | 1688 |
|
|
2024
Q3 | $1.67M | Sell |
18,006
-6,512
| -27% | -$603K | ﹤0.01% | 2669 |
|
|
2024
Q2 | $2.71M | Buy |
24,518
+17,436
| +246% | +$1.93M | ﹤0.01% | 2372 |
|
|
2024
Q1 | $737K | Sell |
7,082
-3,382
| -32% | -$352K | ﹤0.01% | 3599 |
|
|
2023
Q4 | $967K | Sell |
10,464
-24,752
| -70% | -$2.29M | ﹤0.01% | 3353 |
|
|
2023
Q3 | $2.65M | Buy |
35,216
+15,613
| +80% | +$1.17M | ﹤0.01% | 1925 |
|
|
2023
Q2 | $1.33M | Sell |
19,603
-3,156
| -14% | -$214K | ﹤0.01% | 2789 |
|
|
2023
Q1 | $2.04M | Buy |
+22,759
| New | +$2.04M | ﹤0.01% | 2009 |
|
|
2022
Q4 | – | Sell |
-16,937
| Closed | -$1.04M | – | 6234 |
|
|
2022
Q3 | $1.04M | Buy |
16,937
+4,734
| +39% | +$291K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $861K | Buy |
+12,203
| New | +$861K | ﹤0.01% | 2943 |
|
|
2022
Q1 | – | Sell |
-7,991
| Closed | -$462K | – | 6176 |
|
|
2021
Q4 | $462K | Buy |
7,991
+2,477
| +45% | +$143K | ﹤0.01% | 3568 |
|
|
2021
Q3 | $389K | Sell |
5,514
-4,702
| -46% | -$332K | ﹤0.01% | 3684 |
|
|
2021
Q2 | $777K | Buy |
10,216
+6,465
| +172% | +$492K | ﹤0.01% | 2919 |
|
|
2021
Q1 | $345K | Buy |
+3,751
| New | +$345K | ﹤0.01% | 3774 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4392 |
|
|
2020
Q2 | – | Sell |
-1,435
| Closed | -$201K | – | 4503 |
|
|
2020
Q1 | $201K | Buy |
+1,435
| New | +$201K | ﹤0.01% | 2885 |
|
|
2019
Q3 | – | Sell |
-4,210
| Closed | -$749K | – | 3971 |
|
|
2019
Q2 | $749K | Buy |
+4,210
| New | +$749K | ﹤0.01% | 1901 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3341 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3230 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3114 |
|
|
2015
Q1 | – | Sell |
-11,446
| Closed | -$850K | – | 2477 |
|
|
2014
Q4 | $850K | Buy |
+11,446
| New | +$850K | 0.01% | 761 |
|