Marshall Wace’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,100
| Closed | -$476K | – | 2893 |
|
|
2024
Q4 | $476K | Sell |
5,100
-2,200
| -30% | -$206K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $676K | Buy |
7,300
+100
| +1% | +$9.26K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $797K | Sell |
7,200
-15,624
| -68% | -$1.73M | ﹤0.01% | 1620 |
|
|
2024
Q1 | $2.38M | Sell |
22,824
-4,621
| -17% | -$481K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $2.54M | Buy |
27,445
+10,689
| +64% | +$987K | ﹤0.01% | 941 |
|
|
2023
Q3 | $1.26M | Buy |
16,756
+9,284
| +124% | +$699K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $507K | Buy |
+7,472
| New | +$507K | ﹤0.01% | 1580 |
|
|
2022
Q4 | – | Sell |
-14,008
| Closed | -$860K | – | 2811 |
|
|
2022
Q3 | $860K | Sell |
14,008
-817
| -6% | -$50.2K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $1.05M | Buy |
+14,825
| New | +$1.05M | ﹤0.01% | 1855 |
|
|
2022
Q1 | – | Sell |
-22,344
| Closed | -$1.29M | – | 3281 |
|
|
2021
Q4 | $1.29M | Sell |
22,344
-13,844
| -38% | -$801K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $2.55M | Buy |
+36,188
| New | +$2.55M | 0.01% | 1107 |
|
|
2021
Q2 | – | Sell |
-12,460
| Closed | -$1.15M | – | 2528 |
|
|
2021
Q1 | $1.15M | Sell |
12,460
-52,750
| -81% | -$4.85M | 0.01% | 1343 |
|
|
2020
Q4 | $6.22M | Buy |
65,210
+5,424
| +9% | +$517K | 0.03% | 459 |
|
|
2020
Q3 | $5.47M | Buy |
59,786
+57,913
| +3,092% | +$5.3M | 0.04% | 462 |
|
|
2020
Q2 | $288K | Buy |
+1,873
| New | +$288K | ﹤0.01% | 1311 |
|
|
2019
Q4 | – | Sell |
-10,972
| Closed | -$1.49M | – | 1982 |
|
|
2019
Q3 | $1.49M | Buy |
+10,972
| New | +$1.49M | 0.01% | 804 |
|
|
2015
Q4 | – | Sell |
-7,927
| Closed | -$436K | – | 1115 |
|
|
2015
Q3 | $436K | Buy |
+7,927
| New | +$436K | 0.01% | 758 |
|