Oxford Asset Management’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,274
| Closed | -$1.13M | – | 812 |
|
|
2019
Q4 | $1.13M | Sell |
55,274
-24,467
| -31% | -$498K | 0.03% | 787 |
|
|
2019
Q3 | $2.11M | Sell |
79,741
-71,777
| -47% | -$1.89M | 0.05% | 508 |
|
|
2019
Q2 | $4.61M | Buy |
151,518
+15,838
| +12% | +$482K | 0.1% | 260 |
|
|
2019
Q1 | $4.63M | Sell |
135,680
-32,289
| -19% | -$1.1M | 0.1% | 222 |
|
|
2018
Q4 | $4.16M | Sell |
167,969
-24,024
| -13% | -$596K | 0.11% | 203 |
|
|
2018
Q3 | $3.4M | Buy |
191,993
+85,062
| +80% | +$1.51M | 0.07% | 377 |
|
|
2018
Q2 | $1.76M | Buy |
106,931
+66,420
| +164% | +$1.09M | 0.03% | 737 |
|
|
2018
Q1 | $574K | Sell |
40,511
-25,996
| -39% | -$368K | 0.01% | 1184 |
|
|
2017
Q4 | $1.06M | Sell |
66,507
-9,647
| -13% | -$153K | 0.02% | 903 |
|
|
2017
Q3 | $1.37M | Sell |
76,154
-26,351
| -26% | -$473K | 0.03% | 811 |
|
|
2017
Q2 | $1.84M | Sell |
102,505
-25,054
| -20% | -$449K | 0.04% | 648 |
|
|
2017
Q1 | $2.44M | Sell |
127,559
-24,379
| -16% | -$467K | 0.06% | 379 |
|
|
2016
Q4 | $2.61M | Sell |
151,938
-77,804
| -34% | -$1.33M | 0.09% | 241 |
|
|
2016
Q3 | $3.3M | Sell |
229,742
-21,275
| -8% | -$305K | 0.1% | 265 |
|
|
2016
Q2 | $3.14M | Sell |
251,017
-76,136
| -23% | -$951K | 0.1% | 260 |
|
|
2016
Q1 | $3.24M | Buy |
327,153
+25,449
| +8% | +$252K | 0.09% | 272 |
|
|
2015
Q4 | $2.71M | Buy |
301,704
+34,051
| +13% | +$305K | 0.06% | 336 |
|
|
2015
Q3 | $3.33M | Buy |
267,653
+21,633
| +9% | +$269K | 0.11% | 200 |
|
|
2015
Q2 | $3.11M | Sell |
246,020
-26,453
| -10% | -$335K | 0.08% | 261 |
|
|
2015
Q1 | $4.28M | Buy |
272,473
+57,608
| +27% | +$906K | 0.11% | 218 |
|
|
2014
Q4 | $2.52M | Buy |
+214,865
| New | +$2.52M | 0.06% | 333 |
|
|
2014
Q3 | – | Sell |
-83,495
| Closed | -$2.01M | – | 713 |
|
|
2014
Q2 | $2.01M | Buy |
+83,495
| New | +$2.01M | 0.07% | 376 |
|
|
2014
Q1 | – | Sell |
-43,521
| Closed | -$947K | – | 708 |
|
|
2013
Q4 | $947K | Sell |
43,521
-92,999
| -68% | -$2.02M | 0.02% | 524 |
|
|
2013
Q3 | $4.22M | Buy |
136,520
+83,866
| +159% | +$2.59M | 0.09% | 281 |
|
|
2013
Q2 | $1.38M | Buy |
+52,654
| New | +$1.38M | 0.04% | 529 |
|