Millennium Management’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 | $8.54M | Buy |
100,316
+62,140
| +163% | +$5.29M | ﹤0.01% | 1736 |
|
|
2025
Q1 | $3.21M | Buy |
38,176
+5,670
| +17% | +$476K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $3.04M | Sell |
32,506
-71,917
| -69% | -$6.72M | ﹤0.01% | 2296 |
|
|
2024
Q3 | $9.66M | Buy |
104,423
+58,011
| +125% | +$5.37M | ﹤0.01% | 1570 |
|
|
2024
Q2 | $5.14M | Buy |
46,412
+39,889
| +612% | +$4.41M | ﹤0.01% | 1910 |
|
|
2024
Q1 | $679K | Sell |
6,523
-3,766
| -37% | -$392K | ﹤0.01% | 3161 |
|
|
2023
Q4 | $950K | Sell |
10,289
-29,447
| -74% | -$2.72M | ﹤0.01% | 2867 |
|
|
2023
Q3 | $2.99M | Buy |
39,736
+14,294
| +56% | +$1.08M | ﹤0.01% | 2242 |
|
|
2023
Q2 | $1.73M | Buy |
25,442
+14,043
| +123% | +$953K | ﹤0.01% | 2617 |
|
|
2023
Q1 | $1.02M | Buy |
11,399
+2,876
| +34% | +$258K | ﹤0.01% | 3025 |
|
|
2022
Q4 | $668K | Sell |
8,523
-9,113
| -52% | -$714K | ﹤0.01% | 3447 |
|
|
2022
Q3 | $1.08M | Buy |
17,636
+6,500
| +58% | +$399K | ﹤0.01% | 3279 |
|
|
2022
Q2 | $786K | Buy |
+11,136
| New | +$786K | ﹤0.01% | 3599 |
|
|
2021
Q4 | – | Sell |
-61,223
| Closed | -$4.32M | – | 5607 |
|
|
2021
Q3 | $4.32M | Buy |
61,223
+24,886
| +68% | +$1.75M | ﹤0.01% | 2323 |
|
|
2021
Q2 | $2.76M | Buy |
36,337
+13,652
| +60% | +$1.04M | ﹤0.01% | 2801 |
|
|
2021
Q1 | $2.09M | Buy |
+22,685
| New | +$2.09M | ﹤0.01% | 2778 |
|
|
2020
Q4 | – | Sell |
-12,440
| Closed | -$1.14K | – | 4373 |
|
|
2020
Q3 | $1.14K | Sell |
12,440
-6,428
| -34% | -$588 | ﹤0.01% | 2405 |
|
|
2020
Q2 | $2.9M | Buy |
18,868
+17,127
| +984% | +$2.63M | ﹤0.01% | 1791 |
|
|
2020
Q1 | $243K | Sell |
1,741
-4,225
| -71% | -$590K | ﹤0.01% | 2645 |
|
|
2019
Q4 | $948K | Sell |
5,966
-24,243
| -80% | -$3.85M | ﹤0.01% | 2458 |
|
|
2019
Q3 | $4.1M | Buy |
30,209
+9,107
| +43% | +$1.24M | 0.01% | 1609 |
|
|
2019
Q2 | $3.76M | Buy |
21,102
+11,301
| +115% | +$2.01M | 0.01% | 1673 |
|
|
2019
Q1 | $1.29M | Sell |
9,801
-4,061
| -29% | -$533K | ﹤0.01% | 2287 |
|
|
2018
Q4 | $1.57M | Buy |
13,862
+6,963
| +101% | +$790K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $945K | Buy |
6,899
+4,114
| +148% | +$564K | ﹤0.01% | 2562 |
|
|
2018
Q2 | $315K | Sell |
2,785
-3,164
| -53% | -$358K | ﹤0.01% | 3001 |
|
|
2018
Q1 | $601K | Sell |
5,949
-6,540
| -52% | -$661K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $1.12M | Buy |
12,489
+9,191
| +279% | +$824K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $288K | Buy |
+3,298
| New | +$288K | ﹤0.01% | 2821 |
|
|
2016
Q4 | – | Sell |
-6,611
| Closed | -$309K | – | 3417 |
|
|
2016
Q3 | $309K | Buy |
6,611
+2,485
| +60% | +$116K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $203K | Sell |
4,126
-8,592
| -68% | -$423K | ﹤0.01% | 2669 |
|
|
2016
Q1 | $620K | Buy |
+12,718
| New | +$620K | ﹤0.01% | 2188 |
|
|
2015
Q4 | – | Sell |
-41,033
| Closed | -$2.26M | – | 3484 |
|
|
2015
Q3 | $2.26M | Buy |
41,033
+30,793
| +301% | +$1.69M | ﹤0.01% | 1679 |
|
|
2015
Q2 | $441K | Sell |
10,240
-20,092
| -66% | -$865K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $1.62M | Sell |
30,332
-7,348
| -20% | -$392K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $2.8M | Buy |
37,680
+27,031
| +254% | +$2.01M | 0.01% | 1588 |
|
|
2014
Q3 | $638K | Sell |
10,649
-13,178
| -55% | -$790K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $1.25M | Sell |
23,827
-38,314
| -62% | -$2.01M | ﹤0.01% | 1780 |
|
|
2014
Q1 | $2.89M | Buy |
62,141
+12,892
| +26% | +$599K | 0.01% | 1273 |
|
|
2013
Q4 | $1.7M | Buy |
49,249
+22,645
| +85% | +$781K | 0.01% | 1544 |
|
|
2013
Q3 | $1.11M | Sell |
26,604
-1,811
| -6% | -$75.2K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $1.39M | Buy |
+28,415
| New | +$1.39M | ﹤0.01% | 1466 |
|