Quadrature Capital’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,653
| Closed | -$435K | – | 1458 |
|
|
2024
Q4 | $435K | Buy |
+4,653
| New | +$435K | 0.01% | 620 |
|
|
2024
Q3 | – | Sell |
-7,164
| Closed | -$793K | – | 1371 |
|
|
2024
Q2 | $793K | Buy |
7,164
+65
| +0.9% | +$7.2K | 0.01% | 518 |
|
|
2024
Q1 | $738K | Buy |
+7,099
| New | +$738K | 0.01% | 570 |
|
|
2021
Q3 | – | Sell |
-3,044
| Closed | -$232K | – | 1018 |
|
|
2021
Q2 | $232K | Buy |
+3,044
| New | +$232K | 0.01% | 768 |
|
|
2021
Q1 | – | Sell |
-3,259
| Closed | -$311K | – | 1133 |
|
|
2020
Q4 | $311K | Buy |
+3,259
| New | +$311K | 0.02% | 606 |
|
|
2019
Q4 | – | Sell |
-4,416
| Closed | -$600K | – | 706 |
|
|
2019
Q3 | $600K | Buy |
+4,416
| New | +$600K | 0.03% | 362 |
|