Quadrature Capital’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
2,069
-6,795
| -77% | -$1.28M | 0.01% | 624 |
|
|
2025
Q1 | $1.53M | Buy |
8,864
+2,936
| +50% | +$508K | 0.03% | 343 |
|
|
2024
Q4 | $972K | Buy |
+5,928
| New | +$972K | 0.02% | 443 |
|
|
2024
Q1 | – | Sell |
-8,183
| Closed | -$1.08M | – | 1362 |
|
|
2023
Q4 | $1.08M | Buy |
+8,183
| New | +$1.08M | 0.02% | 423 |
|
|
2021
Q1 | – | Sell |
-3,326
| Closed | -$310K | – | 1036 |
|
|
2020
Q4 | $310K | Buy |
+3,326
| New | +$310K | 0.02% | 608 |
|
|
2018
Q3 | – | Sell |
-2,879
| Closed | -$321K | – | 689 |
|
|
2018
Q2 | $321K | Buy |
+2,879
| New | +$321K | 0.03% | 389 |
|
|
2016
Q3 | – | Sell |
-12,021
| Closed | -$480K | – | 661 |
|
|
2016
Q2 | $480K | Buy |
+12,021
| New | +$480K | 0.04% | 356 |
|