PEAK6 Investments’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,459
| Closed | -$526K | – | 4146 |
|
|
2024
Q2 | $526K | Buy |
7,459
+1,082
| +17% | +$72.2K | 0.02% | 2211 |
|
|
2024
Q1 | $402K | Buy |
+6,377
| New | +$385K | 0.02% | 2597 |
|
|
2023
Q4 | – | Sell |
-1,358
| Closed | -$74.3K | – | 4884 |
|
|
2023
Q3 | $61.2K | Buy |
1,358
+893
| +192% | +$36.3K | ﹤0.01% | 3573 |
|
|
2023
Q2 | $17.3K | Buy |
+465
| New | +$18.6K | ﹤0.01% | 3603 |
|
|
2023
Q1 | – | Sell |
-3,326
| Closed | -$131K | – | 4959 |
|
|
2022
Q4 | $104K | Buy |
3,326
+835
| +34% | +$30.7K | 0.01% | 3645 |
|
|
2022
Q3 | $105K | Sell |
2,491
-2,192
| -47% | -$88.3K | ﹤0.01% | 4058 |
|
|
2022
Q2 | $189K | Buy |
+4,683
| New | +$173K | ﹤0.01% | 4805 |
|
|
2022
Q1 | – | Sell |
-9,761
| Closed | -$325K | – | 5959 |
|
|
2021
Q4 | $325K | Sell |
9,761
-44,180
| -82% | -$1.53M | 0.01% | 3591 |
|
|
2021
Q3 | $1.94M | Buy |
53,941
+1,156
| +2% | +$37.9K | 0.04% | 2002 |
|
|
2021
Q2 | $1.7M | Sell |
52,785
-10,031
| -16% | -$299K | 0.05% | 2062 |
|
|
2021
Q1 | $1.89M | Buy |
+62,816
| New | +$1.63M | 0.05% | 1941 |
|
|
2020
Q4 | – | Sell |
-54,481
| Closed | -$1.44M | – | 5119 |
|
|
2020
Q3 | $1.44M | Sell |
54,481
-2,639
| -5% | -$102K | 0.04% | 1954 |
|
|
2020
Q2 | $1.56M | Sell |
57,120
-22,267
| -28% | -$536K | 0.07% | 1701 |
|
|
2020
Q1 | $1.5M | Buy |
+79,387
| New | +$1.46M | 0.07% | 1233 |
|
|
2019
Q4 | – | Sell |
-25,112
| Closed | -$663K | – | 3995 |
|
|
2019
Q3 | $663K | Buy |
+25,112
| New | +$721K | 0.03% | 2061 |
|
|
2019
Q2 | – | Sell |
-3,537
| Closed | -$114K | – | 4289 |
|
|
2019
Q1 | $121K | Sell |
3,537
-2,026
| -36% | -$61.8K | 0.01% | 3158 |
|
|
2018
Q4 | $138K | Buy |
+5,563
| New | +$119K | 0.01% | 3251 |
|
Other funds holding LRN
