PEAK6 Investments’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,459
| Closed | -$526K | – | 1430 |
|
|
2024
Q2 | $526K | Buy |
7,459
+1,082
| +17% | +$76.3K | ﹤0.01% | 425 |
|
|
2024
Q1 | $402K | Buy |
+6,377
| New | +$402K | ﹤0.01% | 492 |
|
|
2023
Q4 | – | Sell |
-1,358
| Closed | -$61.2K | – | 1610 |
|
|
2023
Q3 | $61.2K | Buy |
1,358
+893
| +192% | +$40.2K | ﹤0.01% | 866 |
|
|
2023
Q2 | $17.3K | Buy |
+465
| New | +$17.3K | ﹤0.01% | 847 |
|
|
2023
Q1 | – | Sell |
-3,326
| Closed | -$104K | – | 1668 |
|
|
2022
Q4 | $104K | Buy |
3,326
+835
| +34% | +$26.1K | ﹤0.01% | 880 |
|
|
2022
Q3 | $105K | Sell |
2,491
-2,192
| -47% | -$92.4K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $189K | Buy |
+4,683
| New | +$189K | ﹤0.01% | 1384 |
|
|
2022
Q1 | – | Sell |
-9,761
| Closed | -$325K | – | 2212 |
|
|
2021
Q4 | $325K | Sell |
9,761
-44,180
| -82% | -$1.47M | ﹤0.01% | 973 |
|
|
2021
Q3 | $1.94M | Buy |
53,941
+1,156
| +2% | +$41.6K | ﹤0.01% | 463 |
|
|
2021
Q2 | $1.7M | Sell |
52,785
-10,031
| -16% | -$322K | ﹤0.01% | 453 |
|
|
2021
Q1 | $1.89M | Buy |
+62,816
| New | +$1.89M | ﹤0.01% | 448 |
|
|
2020
Q4 | – | Sell |
-54,481
| Closed | -$1.44M | – | 1777 |
|
|
2020
Q3 | $1.44M | Sell |
54,481
-2,639
| -5% | -$69.5K | ﹤0.01% | 448 |
|
|
2020
Q2 | $1.56M | Sell |
57,120
-22,267
| -28% | -$607K | 0.01% | 332 |
|
|
2020
Q1 | $1.5M | Buy |
+79,387
| New | +$1.5M | 0.01% | 275 |
|
|
2019
Q4 | – | Sell |
-25,112
| Closed | -$663K | – | 1374 |
|
|
2019
Q3 | $663K | Buy |
+25,112
| New | +$663K | ﹤0.01% | 490 |
|
|
2019
Q2 | – | Sell |
-3,537
| Closed | -$121K | – | 1462 |
|
|
2019
Q1 | $121K | Sell |
3,537
-2,026
| -36% | -$69.3K | ﹤0.01% | 841 |
|
|
2018
Q4 | $138K | Buy |
+5,563
| New | +$138K | ﹤0.01% | 900 |
|