Quantbot Technologies’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,213
| Closed | -$1.5M | – | 1810 |
|
|
2024
Q3 | $1.5M | Buy |
+16,213
| New | +$1.5M | 0.06% | 488 |
|
|
2023
Q3 | – | Sell |
-646
| Closed | -$43.8K | – | 1941 |
|
|
2023
Q2 | $43.8K | Buy |
+646
| New | +$43.8K | ﹤0.01% | 1332 |
|
|
2022
Q1 | – | Sell |
-571
| Closed | -$33K | – | 2034 |
|
|
2021
Q4 | $33K | Buy |
571
+12
| +2% | +$694 | ﹤0.01% | 1138 |
|
|
2021
Q3 | $39K | Buy |
+559
| New | +$39K | ﹤0.01% | 1154 |
|
|
2021
Q2 | – | Sell |
-7,493
| Closed | -$688K | – | 1847 |
|
|
2021
Q1 | $688K | Buy |
7,493
+6,566
| +708% | +$603K | 0.07% | 390 |
|
|
2020
Q4 | $88K | Sell |
927
-8,063
| -90% | -$765K | 0.01% | 765 |
|
|
2020
Q3 | $822K | Buy |
8,990
+8,971
| +47,216% | +$820K | 0.09% | 250 |
|
|
2020
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1060 |
|
|
2019
Q4 | – | Sell |
-1,312
| Closed | -$178K | – | 1569 |
|
|
2019
Q3 | $178K | Buy |
+1,312
| New | +$178K | 0.02% | 715 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$79K | – | 1274 |
|
|
2018
Q4 | $79K | Sell |
700
-16,417
| -96% | -$1.85M | 0.01% | 775 |
|
|
2018
Q3 | $2.35M | Buy |
17,117
+17,112
| +342,240% | +$2.34M | 0.16% | 182 |
|
|
2018
Q2 | $0 | Sell |
5
-3,068
| -100% | – | ﹤0.01% | 1473 |
|
|
2018
Q1 | $310K | Buy |
3,073
+2,956
| +2,526% | +$298K | 0.03% | 596 |
|
|
2017
Q4 | $10K | Buy |
+117
| New | +$10K | ﹤0.01% | 1106 |
|
|
2017
Q2 | – | Sell |
-2,154
| Closed | -$173K | – | 1371 |
|
|
2017
Q1 | $173K | Buy |
+2,154
| New | +$173K | 0.02% | 650 |
|
|
2015
Q2 | – | Sell |
-41
| Closed | -$2K | – | 1355 |
|
|
2015
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1007 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1378 |
|
|
2014
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1108 |
|
|
2013
Q4 | – | Sell |
-1,800
| Closed | -$74K | – | 1150 |
|
|
2013
Q3 | $74K | Buy |
+1,800
| New | +$74K | 0.05% | 442 |
|