Paloma Partners’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,278
| Closed | -$264K | – | 995 |
|
|
2022
Q1 | $264K | Buy |
+7,278
| New | +$264K | 0.01% | 917 |
|
|
2021
Q1 | – | Sell |
-18,166
| Closed | -$386K | – | 1966 |
|
|
2020
Q4 | $386K | Sell |
18,166
-9,817
| -35% | -$209K | 0.01% | 852 |
|
|
2020
Q3 | $737K | Buy |
27,983
+18,552
| +197% | +$489K | 0.02% | 796 |
|
|
2020
Q2 | $257K | Buy |
+9,431
| New | +$257K | ﹤0.01% | 1408 |
|
|
2019
Q4 | – | Sell |
-9,345
| Closed | -$247K | – | 1977 |
|
|
2019
Q3 | $247K | Sell |
9,345
-17,922
| -66% | -$474K | 0.01% | 1328 |
|
|
2019
Q2 | $830K | Buy |
+27,267
| New | +$830K | 0.01% | 625 |
|
|
2018
Q4 | – | Sell |
-31,095
| Closed | -$551K | – | 1233 |
|
|
2018
Q3 | $551K | Buy |
31,095
+15,878
| +104% | +$281K | 0.01% | 734 |
|
|
2018
Q2 | $249K | Buy |
+15,217
| New | +$249K | ﹤0.01% | 1057 |
|
|
2017
Q3 | – | Sell |
-12,600
| Closed | -$226K | – | 1639 |
|
|
2017
Q2 | $226K | Buy |
+12,600
| New | +$226K | ﹤0.01% | 1437 |
|