Polar Asset Management Partners’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,027
| Closed | -$4.39M | – | 821 |
|
|
2023
Q4 | $4.39M | Sell |
74,027
-151,900
| -67% | -$9.02M | 0.08% | 217 |
|
|
2023
Q3 | $10.2M | Sell |
225,927
-115,800
| -34% | -$5.21M | 0.23% | 114 |
|
|
2023
Q2 | $12.7M | Buy |
+341,727
| New | +$12.7M | 0.23% | 110 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1229 |
|
|
2022
Q3 | – | Sell |
-105,638
| Closed | -$4.31M | – | 1394 |
|
|
2022
Q2 | $4.31M | Sell |
105,638
-314,800
| -75% | -$12.8M | 0.05% | 487 |
|
|
2022
Q1 | $15.3M | Buy |
420,438
+7,300
| +2% | +$265K | 0.16% | 140 |
|
|
2021
Q4 | $13.8M | Buy |
413,138
+127,338
| +45% | +$4.24M | 0.15% | 152 |
|
|
2021
Q3 | $10.3M | Buy |
+285,800
| New | +$10.3M | 0.1% | 213 |
|