Parallax Volatility Advisers’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-341
| Closed | -$31K | – | 668 |
|
|
2021
Q1 | $31K | Buy |
+341
| New | +$31K | ﹤0.01% | 459 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$4K | – | 1918 |
|
|
2019
Q2 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 954 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$3K | – | 2355 |
|
|
2018
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1278 |
|
|
2018
Q1 | – | Sell |
-1,638
| Closed | -$147K | – | 2905 |
|
|
2017
Q4 | $147K | Buy |
+1,638
| New | +$147K | ﹤0.01% | 1439 |
|
|
2017
Q2 | – | Sell |
-211
| Closed | -$17K | – | 2072 |
|
|
2017
Q1 | $17K | Buy |
+211
| New | +$17K | ﹤0.01% | 729 |
|
|
2016
Q4 | – | Sell |
-756
| Closed | -$35K | – | 2009 |
|
|
2016
Q3 | $35K | Buy |
+756
| New | +$35K | ﹤0.01% | 601 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1857 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1958 |
|
|
2015
Q2 | – | Sell |
-1,616
| Closed | -$86K | – | 2202 |
|
|
2015
Q1 | $86K | Sell |
1,616
-874
| -35% | -$46.5K | ﹤0.01% | 726 |
|
|
2014
Q4 | $185K | Sell |
2,490
-6,267
| -72% | -$466K | ﹤0.01% | 844 |
|
|
2014
Q3 | $524K | Buy |
+8,757
| New | +$524K | ﹤0.01% | 429 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1582 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1335 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1315 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1185 |
|