Parametric Portfolio Associates’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.17M | Buy |
87,336
+29,761
| +52% | +$988K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $1.92M | Buy |
57,575
+2,555
| +5% | +$88.2K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $1.98M | Buy |
55,020
+1,890
| +4% | +$62K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $1.71M | Buy |
53,130
+4,233
| +9% | +$126K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $1.47M | Buy |
48,897
+36,178
| +284% | +$939K | ﹤0.01% | 2967 |
|
|
2020
Q4 | $270K | Sell |
12,719
-24,485
| -66% | -$608K | ﹤0.01% | 3648 |
|
|
2020
Q3 | $980K | Sell |
37,204
-10,919
| -23% | -$422K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $1.31M | Sell |
48,123
-1,606
| -3% | -$38.6K | ﹤0.01% | 2768 |
|
|
2020
Q1 | $938K | Sell |
49,729
-91,157
| -65% | -$1.68M | ﹤0.01% | 2828 |
|
|
2019
Q4 | $2.87M | Sell |
140,886
-36,834
| -21% | -$787K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $4.69M | Sell |
177,720
-10,530
| -6% | -$302K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $5.72M | Sell |
188,250
-65,471
| -26% | -$2.11M | ﹤0.01% | 1921 |
|
|
2019
Q1 | $8.66M | Buy |
253,721
+47,742
| +23% | +$1.46M | 0.01% | 1547 |
|
|
2018
Q4 | $5.11M | Buy |
205,979
+1,666
| +0.8% | +$35.5K | 0.01% | 1870 |
|
|
2018
Q3 | $3.62M | Buy |
204,313
+14,259
| +8% | +$244K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $3.11M | Buy |
190,054
+39,588
| +26% | +$614K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $2.13M | Sell |
150,466
-1,668
| -1% | -$26.1K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $2.42M | Buy |
152,134
+2,845
| +2% | +$47.3K | ﹤0.01% | 2485 |
|
|
2017
Q3 | $2.66M | Sell |
149,289
-10,069
| -6% | -$179K | ﹤0.01% | 2380 |
|
|
2017
Q2 | $2.86M | Buy |
159,358
+50,862
| +47% | +$976K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $2.08M | Sell |
108,496
-14,145
| -12% | -$256K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $2.1M | Sell |
122,641
-12,673
| -9% | -$183K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $1.94M | Sell |
135,314
-17,272
| -11% | -$220K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $1.91M | Buy |
152,586
+2,266
| +2% | +$25.6K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $1.49M | Buy |
150,320
+2,145
| +1% | +$20.3K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $1.3M | Sell |
148,175
-183
| -0.1% | -$1.95K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $1.85M | Buy |
148,358
+38,060
| +35% | +$510K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $1.4M | Buy |
110,298
+5,622
| +5% | +$83.7K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $1.65M | Buy |
104,676
+46,577
| +80% | +$692K | ﹤0.01% | 2401 |
|
|
2014
Q4 | $690K | Buy |
58,099
+22,812
| +65% | +$298K | ﹤0.01% | 3061 |
|
|
2014
Q3 | $563K | Buy |
35,287
+3,312
| +10% | +$67.1K | ﹤0.01% | 3124 |
|
|
2014
Q2 | $770K | Buy |
31,975
+6,635
| +26% | +$155K | ﹤0.01% | 2912 |
|
|
2014
Q1 | $574K | Sell |
25,340
-483
| -2% | -$10.5K | ﹤0.01% | 3091 |
|
|
2013
Q4 | $562K | Sell |
25,823
-3,974
| -13% | -$82.8K | ﹤0.01% | 3087 |
|
|
2013
Q3 | $920K | Buy |
29,797
+574
| +2% | +$18.4K | ﹤0.01% | 2644 |
|
|
2013
Q2 | $768K | Buy |
+29,223
| New | +$783K | ﹤0.01% | 2624 |
|
Other funds holding LRN
RHJA
OAM
PAMS