Paloma Partners’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,909
| Closed | -$639K | – | 779 |
|
|
2024
Q3 | $639K | Buy |
+6,909
| New | +$639K | 0.02% | 315 |
|
|
2021
Q4 | – | Sell |
-5,220
| Closed | -$368K | – | 1703 |
|
|
2021
Q3 | $368K | Buy |
+5,220
| New | +$368K | 0.01% | 556 |
|
|
2021
Q1 | – | Sell |
-3,295
| Closed | -$314K | – | 2056 |
|
|
2020
Q4 | $314K | Buy |
+3,295
| New | +$314K | 0.01% | 945 |
|
|
2020
Q3 | – | Sell |
-3,465
| Closed | -$532K | – | 2169 |
|
|
2020
Q2 | $532K | Buy |
3,465
+1,834
| +112% | +$282K | 0.01% | 1063 |
|
|
2020
Q1 | $228K | Sell |
1,631
-3,506
| -68% | -$490K | 0.01% | 756 |
|
|
2019
Q4 | $816K | Sell |
5,137
-329
| -6% | -$52.3K | 0.01% | 862 |
|
|
2019
Q3 | $743K | Buy |
+5,466
| New | +$743K | 0.02% | 690 |
|
|
2018
Q3 | – | Sell |
-10,715
| Closed | -$1.21M | – | 1496 |
|
|
2018
Q2 | $1.21M | Buy |
10,715
+4,154
| +63% | +$469K | 0.02% | 456 |
|
|
2018
Q1 | $663K | Buy |
+6,561
| New | +$663K | 0.01% | 777 |
|