Parallax Volatility Advisers’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,956
| Closed | -$235K | – | 870 |
|
|
2023
Q4 | $235K | Buy |
+3,956
| New | +$235K | ﹤0.01% | 434 |
|
|
2021
Q2 | – | Sell |
-12,680
| Closed | -$382K | – | 519 |
|
|
2021
Q1 | $382K | Buy |
+12,680
| New | +$382K | ﹤0.01% | 315 |
|
|
2020
Q3 | – | Sell |
-5,515
| Closed | -$150K | – | 1232 |
|
|
2020
Q2 | $150K | Buy |
+5,515
| New | +$150K | ﹤0.01% | 758 |
|
|
2019
Q3 | – | Sell |
-32,766
| Closed | -$996K | – | 1548 |
|
|
2019
Q2 | $996K | Buy |
32,766
+30,383
| +1,275% | +$924K | ﹤0.01% | 334 |
|
|
2019
Q1 | $81K | Buy |
+2,383
| New | +$81K | ﹤0.01% | 867 |
|
|
2018
Q1 | – | Sell |
-5,880
| Closed | -$93K | – | 2302 |
|
|
2017
Q4 | $93K | Buy |
+5,880
| New | +$93K | ﹤0.01% | 1749 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1579 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1746 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1588 |
|
|
2015
Q2 | – | Sell |
-441
| Closed | -$7K | – | 1847 |
|
|
2015
Q1 | $7K | Sell |
441
-13,185
| -97% | -$209K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $162K | Buy |
13,626
+8,755
| +180% | +$104K | ﹤0.01% | 898 |
|
|
2014
Q3 | $78K | Buy |
+4,871
| New | +$78K | ﹤0.01% | 817 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1493 |
|
|
2014
Q1 | – | Sell |
-12
| Closed | – | – | 1239 |
|
|
2013
Q4 | $0 | Sell |
12
-243
| -95% | – | ﹤0.01% | 1227 |
|
|
2013
Q3 | $8K | Sell |
255
-2,316
| -90% | -$72.7K | ﹤0.01% | 792 |
|
|
2013
Q2 | $68K | Buy |
+2,571
| New | +$68K | ﹤0.01% | 410 |
|