PDT Partners’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Buy |
+11,312
| New | +$963K | 0.05% | 425 |
|
|
2024
Q4 | – | Sell |
-7,957
| Closed | -$736K | – | 826 |
|
|
2024
Q3 | $736K | Buy |
7,957
+3,386
| +74% | +$313K | 0.07% | 428 |
|
|
2024
Q2 | $506K | Buy |
4,571
+2,158
| +89% | +$239K | 0.05% | 463 |
|
|
2024
Q1 | $251K | Buy |
+2,413
| New | +$251K | 0.02% | 556 |
|
|
2020
Q4 | – | Sell |
-5,474
| Closed | -$501K | – | 851 |
|
|
2020
Q3 | $501K | Sell |
5,474
-10,228
| -65% | -$936K | 0.03% | 448 |
|
|
2020
Q2 | $2.41M | Buy |
+15,702
| New | +$2.41M | 0.16% | 193 |
|
|
2017
Q4 | – | Sell |
-8,938
| Closed | -$780K | – | 564 |
|
|
2017
Q3 | $780K | Sell |
8,938
-2,962
| -25% | -$258K | 0.03% | 385 |
|
|
2017
Q2 | $1.11M | Sell |
11,900
-202
| -2% | -$18.8K | 0.04% | 326 |
|
|
2017
Q1 | $974K | Sell |
12,102
-1,498
| -11% | -$121K | 0.05% | 325 |
|
|
2016
Q4 | $1.1M | Buy |
+13,600
| New | +$1.1M | 0.07% | 326 |
|
|
2015
Q4 | – | Sell |
-19,177
| Closed | -$1.05M | – | 893 |
|
|
2015
Q3 | $1.05M | Sell |
19,177
-16,268
| -46% | -$894K | 0.02% | 701 |
|
|
2015
Q2 | $1.53M | Buy |
35,445
+15,768
| +80% | +$680K | 0.04% | 558 |
|
|
2015
Q1 | $1.05M | Buy |
19,677
+3,800
| +24% | +$203K | 0.03% | 778 |
|
|
2014
Q4 | $1.18M | Buy |
15,877
+1,100
| +7% | +$81.7K | 0.11% | 201 |
|
|
2014
Q3 | $885K | Buy |
14,777
+3,500
| +31% | +$210K | 0.02% | 727 |
|
|
2014
Q2 | $592K | Sell |
11,277
-6,621
| -37% | -$348K | 0.02% | 901 |
|
|
2014
Q1 | $831K | Buy |
+17,898
| New | +$831K | 0.02% | 747 |
|
|
2013
Q3 | – | Sell |
-7,822
| Closed | -$382K | – | 1704 |
|
|
2013
Q2 | $382K | Buy |
+7,822
| New | +$382K | 0.01% | 1177 |
|