Matarin Capital Management’s Stride LRN Stock Holding History

Matarin Capital Management’s Portfolio LRN Stock Details LRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.19M	Sell	102,941 -49,414	-32%	-$1.05M	0.53%	90
2020 Q3	$4.01M	Sell	152,355 -146,312	-49%	-$3.85M	0.84%	38
2020 Q2	$8.14M	Sell	298,667 -163,544	-35%	-$4.46M	1.62%	1
2020 Q1	$8.72M	Buy	462,211 +130,401	+39%	+$2.46M	1.35%	4
2019 Q4	$6.75M	Sell	331,810 -87,308	-21%	-$1.78M	0.65%	60
2019 Q3	$11.1M	Sell	419,118 -23,012	-5%	-$608K	0.84%	43
2019 Q2	$13.4M	Sell	442,130 -34,012	-7%	-$1.03M	0.96%	21
2019 Q1	$16.3M	Buy	476,142 +133,953	+39%	+$4.57M	1.18%	5
2018 Q4	$8.48M	Sell	342,189 -30,822	-8%	-$764K	0.69%	56
2018 Q3	$6.6M	Sell	373,011 -48,258	-11%	-$854K	0.43%	84
2018 Q2	$6.9M	Buy	421,269 +23,343	+6%	+$382K	0.5%	78
2018 Q1	$5.64M	Buy	397,926 +22,891	+6%	+$325K	0.42%	86
2017 Q4	$5.96M	Buy	375,035 +11,475	+3%	+$182K	0.46%	76
2017 Q3	$6.49M	Buy	363,560 +16,245	+5%	+$290K	0.55%	67
2017 Q2	$6.22M	Buy	347,315 +10,444	+3%	+$187K	0.58%	69
2017 Q1	$6.45M	Buy	336,871 +97,480	+41%	+$1.87M	0.63%	58
2016 Q4	$4.11M	Buy	239,391 +19,941	+9%	+$342K	0.46%	80
2016 Q3	$3.15M	Buy	219,450 +21,856	+11%	+$314K	0.35%	123
2016 Q2	$2.47M	Sell	197,594 -40,189	-17%	-$502K	0.34%	119
2016 Q1	$2.35M	Sell	237,783 -62,034	-21%	-$614K	0.33%	121
2015 Q4	$2.64M	Buy	299,817 +51,380	+21%	+$452K	0.39%	109
2015 Q3	$3.09M	Buy	248,437 +91,904	+59%	+$1.14M	0.63%	70
2015 Q2	$1.98M	Buy	156,533 +17,374	+12%	+$220K	0.57%	79
2015 Q1	$2.19M	Buy	139,159 +5,798	+4%	+$91.1K	0.66%	63
2014 Q4	$1.58M	Buy	133,361 +68,832	+107%	+$817K	0.69%	66
2014 Q3	$1.03M	Hold	64,529	–	–	0.47%	103
2014 Q2	$1.55M	Buy	64,529 +14,474	+29%	+$348K	0.69%	69
2014 Q1	$1.13M	Sell	50,055 -6,932	-12%	-$157K	0.67%	68
2013 Q4	$1.24M	Buy	56,987 +19,830	+53%	+$431K	0.76%	66
2013 Q3	$1.15M	Buy	+37,157	New	+$1.15M	0.96%	33