QIM
Quantitative Investment Management’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,627
| Closed | -$514K | – | 597 |
|
|
2020
Q3 | $514K | Buy |
+5,627
| New | +$514K | 0.04% | 250 |
|
|
2019
Q4 | – | Sell |
-4,367
| Closed | -$593K | – | 763 |
|
|
2019
Q3 | $593K | Buy |
+4,367
| New | +$593K | 0.03% | 450 |
|
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$722K | – | 819 |
|
|
2019
Q1 | $722K | Buy |
+5,500
| New | +$722K | 0.04% | 433 |
|
|
2018
Q3 | – | Sell |
-2,900
| Closed | -$327K | – | 859 |
|
|
2018
Q2 | $327K | Buy |
+2,900
| New | +$327K | 0.01% | 651 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$261K | – | 828 |
|
|
2017
Q2 | $261K | Sell |
2,800
-14,700
| -84% | -$1.37M | ﹤0.01% | 650 |
|
|
2017
Q1 | $1.41M | Buy |
+17,500
| New | +$1.41M | 0.02% | 521 |
|