Paradigm Asset Management’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,800
| Closed | -$122K | – | 465 |
|
|
2017
Q2 | $122K | Sell |
6,800
-7,000
| -51% | -$125K | 0.02% | 402 |
|
|
2017
Q1 | $264K | Buy |
13,800
+300
| +2% | +$5.75K | 0.05% | 349 |
|
|
2016
Q4 | $232K | Sell |
13,500
-400
| -3% | -$6.86K | 0.04% | 264 |
|
|
2016
Q3 | $199K | Sell |
13,900
-400
| -3% | -$5.74K | 0.03% | 322 |
|
|
2016
Q2 | $179K | Buy |
14,300
+1,400
| +11% | +$17.5K | 0.03% | 328 |
|
|
2016
Q1 | $128K | Hold |
12,900
| – | – | 0.02% | 379 |
|
|
2015
Q4 | $114K | Sell |
12,900
-21,800
| -63% | -$192K | 0.02% | 448 |
|
|
2015
Q3 | $432K | Sell |
34,700
-1,300
| -4% | -$16.2K | 0.06% | 309 |
|
|
2015
Q2 | $455K | Hold |
36,000
| – | – | 0.05% | 339 |
|
|
2015
Q1 | $566K | Buy |
36,000
+2,600
| +8% | +$40.9K | 0.06% | 298 |
|
|
2014
Q4 | $396K | Hold |
33,400
| – | – | 0.05% | 354 |
|
|
2014
Q3 | $533K | Buy |
33,400
+2,400
| +8% | +$38.3K | 0.07% | 275 |
|
|
2014
Q2 | $746K | Buy |
31,000
+600
| +2% | +$14.4K | 0.1% | 217 |
|
|
2014
Q1 | $689K | Sell |
30,400
-2,300
| -7% | -$52.1K | 0.09% | 236 |
|
|
2013
Q4 | $711K | Sell |
32,700
-2,400
| -7% | -$52.2K | 0.11% | 226 |
|
|
2013
Q3 | $1.08M | Sell |
35,100
-1,600
| -4% | -$49.4K | 0.18% | 162 |
|
|
2013
Q2 | $964K | Buy |
+36,700
| New | +$964K | 0.17% | 178 |
|