PDT Partners’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Buy |
+4,745
| New | +$897K | 0.05% | 434 |
|
|
2023
Q2 | – | Sell |
-9,765
| Closed | -$1.11M | – | 621 |
|
|
2023
Q1 | $1.11M | Buy |
9,765
+2,957
| +43% | +$337K | 0.15% | 233 |
|
|
2022
Q4 | $719K | Buy |
+6,808
| New | +$719K | 0.12% | 312 |
|
|
2020
Q3 | – | Sell |
-3,605
| Closed | -$326K | – | 794 |
|
|
2020
Q2 | $326K | Sell |
3,605
-7,037
| -66% | -$636K | 0.02% | 510 |
|
|
2020
Q1 | $812K | Buy |
10,642
+7,426
| +231% | +$567K | 0.06% | 264 |
|
|
2019
Q4 | $308K | Buy |
+3,216
| New | +$308K | 0.02% | 533 |
|
|
2018
Q3 | – | Sell |
-71,299
| Closed | -$7.96M | – | 512 |
|
|
2018
Q2 | $7.96M | Sell |
71,299
-11,967
| -14% | -$1.34M | 0.3% | 119 |
|
|
2018
Q1 | $8.74M | Buy |
83,266
+67
| +0.1% | +$7.03K | 0.29% | 117 |
|
|
2017
Q4 | $7.45M | Sell |
83,199
-21,900
| -21% | -$1.96M | 0.22% | 151 |
|
|
2017
Q3 | $9.55M | Buy |
105,099
+82,499
| +365% | +$7.49M | 0.32% | 113 |
|
|
2017
Q2 | $1.77M | Buy |
+22,600
| New | +$1.77M | 0.07% | 273 |
|
|
2015
Q2 | – | Sell |
-24,336
| Closed | -$1.05M | – | 1501 |
|
|
2015
Q1 | $1.05M | Sell |
24,336
-46,124
| -65% | -$2M | 0.03% | 776 |
|
|
2014
Q4 | $3.29M | Buy |
70,460
+47,579
| +208% | +$2.22M | 0.31% | 71 |
|
|
2014
Q3 | $933K | Buy |
22,881
+244
| +1% | +$9.95K | 0.02% | 685 |
|
|
2014
Q2 | $1.04M | Buy |
22,637
+16,735
| +284% | +$770K | 0.03% | 681 |
|
|
2014
Q1 | $276K | Buy |
+5,902
| New | +$276K | 0.01% | 1143 |
|