Quadrature Capital’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.15M	Buy	+12,628	New	+$2.12M	0.03%	370
2025 Q3	–	Sell	-2,069	Closed	-$391K	–	1297
2025 Q2	$391K	Sell	2,069 -6,795	-77%	-$1.26M	0.01%	624
2025 Q1	$1.53M	Buy	8,864 +2,936	+50%	+$510K	0.03%	343
2024 Q4	$972K	Buy	+5,928	New	+$908K	0.02%	443
2024 Q1	–	Sell	-8,183	Closed	-$1.08M	–	1362
2023 Q4	$1.08M	Buy	+8,183	New	+$1.06M	0.02%	423
2021 Q1	–	Sell	-3,326	Closed	-$310K	–	1036
2020 Q4	$310K	Buy	+3,326	New	+$284K	0.02%	608
2018 Q3	–	Sell	-2,879	Closed	-$321K	–	689
2018 Q2	$321K	Buy	+2,879	New	+$316K	0.03%	389
2016 Q3	–	Sell	-12,021	Closed	-$480K	–	661
2016 Q2	$480K	Buy	+12,021	New	+$507K	0.04%	356