Parallax Volatility Advisers’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,956
| Closed | -$235K | – | 2310 |
|
|
2023
Q4 | $235K | Buy |
+3,956
| New | +$217K | 0.01% | 1750 |
|
|
2021
Q2 | – | Sell |
-12,680
| Closed | -$382K | – | 1581 |
|
|
2021
Q1 | $382K | Buy |
+12,680
| New | +$329K | 0.01% | 985 |
|
|
2020
Q3 | – | Sell |
-5,515
| Closed | -$150K | – | 3124 |
|
|
2020
Q2 | $150K | Buy |
+5,515
| New | +$133K | ﹤0.01% | 2291 |
|
|
2019
Q3 | – | Sell |
-32,766
| Closed | -$996K | – | 3018 |
|
|
2019
Q2 | $996K | Buy |
32,766
+30,383
| +1,275% | +$978K | 0.01% | 1277 |
|
|
2019
Q1 | $81K | Buy |
+2,383
| New | +$72.7K | ﹤0.01% | 2169 |
|
|
2018
Q1 | – | Sell |
-5,880
| Closed | -$93K | – | 3437 |
|
|
2017
Q4 | $93K | Buy |
+5,880
| New | +$97.8K | ﹤0.01% | 2851 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3461 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4408 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3886 |
|
|
2015
Q2 | – | Sell |
-441
| Closed | -$7K | – | 4478 |
|
|
2015
Q1 | $7K | Sell |
441
-13,185
| -97% | -$196K | ﹤0.01% | 4026 |
|
|
2014
Q4 | $162K | Buy |
13,626
+8,755
| +180% | +$115K | 0.01% | 3050 |
|
|
2014
Q3 | $78K | Buy |
+4,871
| New | +$98.7K | ﹤0.01% | 3043 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4255 |
|
|
2014
Q1 | – | Sell |
-12
| Closed | – | – | 3642 |
|
|
2013
Q4 | $0 | Sell |
12
-243
| -95% | -$5.07K | ﹤0.01% | 3542 |
|
|
2013
Q3 | $8K | Sell |
255
-2,316
| -90% | -$74.1K | ﹤0.01% | 2675 |
|
|
2013
Q2 | $68K | Buy |
+2,571
| New | +$68.9K | ﹤0.01% | 1467 |
|
Other funds holding LRN
