Marshall Wace’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,681
| Closed | -$339K | – | 2799 |
|
|
2025
Q1 | $339K | Sell |
2,681
-215,204
| -99% | -$27.2M | ﹤0.01% | 2102 |
|
|
2024
Q4 | $22.6M | Buy |
217,885
+214,138
| +5,715% | +$22.3M | 0.03% | 461 |
|
|
2024
Q3 | $320K | Buy |
3,747
+490
| +15% | +$41.8K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $230K | Buy |
+3,257
| New | +$230K | ﹤0.01% | 2048 |
|
|
2023
Q4 | – | Sell |
-91,288
| Closed | -$4.11M | – | 2099 |
|
|
2023
Q3 | $4.11M | Buy |
91,288
+73,180
| +404% | +$3.3M | 0.01% | 835 |
|
|
2023
Q2 | $674K | Buy |
+18,108
| New | +$674K | ﹤0.01% | 1493 |
|
|
2023
Q1 | – | Sell |
-11,300
| Closed | -$353K | – | 2404 |
|
|
2022
Q4 | $353K | Buy |
+11,300
| New | +$353K | ﹤0.01% | 1925 |
|
|
2022
Q3 | – | Sell |
-26,300
| Closed | -$1.07M | – | 2850 |
|
|
2022
Q2 | $1.07M | Sell |
26,300
-426,094
| -94% | -$17.4M | ﹤0.01% | 1846 |
|
|
2022
Q1 | $16.4M | Buy |
452,394
+123,458
| +38% | +$4.49M | 0.03% | 532 |
|
|
2021
Q4 | $11M | Buy |
328,936
+98,476
| +43% | +$3.28M | 0.02% | 742 |
|
|
2021
Q3 | $8.28M | Buy |
+230,460
| New | +$8.28M | 0.03% | 593 |
|
|
2020
Q2 | – | Sell |
-100,685
| Closed | -$1.9M | – | 1764 |
|
|
2020
Q1 | $1.9M | Sell |
100,685
-148,718
| -60% | -$2.8M | 0.02% | 643 |
|
|
2019
Q4 | $5.08M | Buy |
249,403
+16,983
| +7% | +$346K | 0.03% | 495 |
|
|
2019
Q3 | $6.14M | Buy |
+232,420
| New | +$6.14M | 0.05% | 414 |
|
|
2018
Q4 | – | Sell |
-20,712
| Closed | -$367K | – | 1709 |
|
|
2018
Q3 | $367K | Buy |
+20,712
| New | +$367K | ﹤0.01% | 985 |
|
|
2015
Q1 | – | Sell |
-129,572
| Closed | -$1.54M | – | 878 |
|
|
2014
Q4 | $1.54M | Buy |
+129,572
| New | +$1.54M | 0.02% | 506 |
|