Qube Research & Technologies (QRT)’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-185,287
| Closed | -$12M | – | 3913 |
|
|
2025
Q4 | $12M | Buy |
+185,287
| New | +$16.8M | 0.02% | 1221 |
|
|
2025
Q3 | – | Sell |
-32,142
| Closed | -$4.67M | – | 3858 |
|
|
2025
Q2 | $4.67M | Sell |
32,142
-17,194
| -35% | -$2.49M | 0.01% | 1747 |
|
|
2025
Q1 | $6.24M | Sell |
49,336
-43,343
| -47% | -$5.48M | 0.01% | 1421 |
|
|
2024
Q4 | $9.63M | Sell |
92,679
-18,805
| -17% | -$1.79M | 0.02% | 1111 |
|
|
2024
Q3 | $9.51M | Buy |
111,484
+3,384
| +3% | +$262K | 0.02% | 1070 |
|
|
2024
Q2 | $7.62M | Buy |
108,100
+2,987
| +3% | +$199K | 0.01% | 1061 |
|
|
2024
Q1 | $6.63M | Buy |
105,113
+53,176
| +102% | +$3.21M | 0.01% | 1056 |
|
|
2023
Q4 | $3.08M | Buy |
+51,937
| New | +$2.84M | 0.01% | 1309 |
|
|
2023
Q3 | – | Sell |
-28,269
| Closed | -$1.05M | – | 4240 |
|
|
2023
Q2 | $1.05M | Buy |
28,269
+6,045
| +27% | +$242K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $872K | Buy |
+22,224
| New | +$872K | 0.01% | 1346 |
|
|
2022
Q3 | – | Sell |
-251,332
| Closed | -$10.3M | – | 2791 |
|
|
2022
Q2 | $10.3M | Buy |
251,332
+240,585
| +2,239% | +$8.91M | 0.08% | 312 |
|
|
2022
Q1 | $390K | Sell |
10,747
-33,256
| -76% | -$1.1M | ﹤0.01% | 1652 |
|
|
2021
Q4 | $1.47M | Buy |
44,003
+29,999
| +214% | +$1.04M | 0.01% | 975 |
|
|
2021
Q3 | $503K | Buy |
+14,004
| New | +$459K | 0.01% | 1210 |
|
|
2021
Q1 | – | Sell |
-20,210
| Closed | -$429K | – | 2205 |
|
|
2020
Q4 | $429K | Sell |
20,210
-42,005
| -68% | -$1.04M | 0.01% | 1193 |
|
|
2020
Q3 | $1.64M | Buy |
+62,215
| New | +$2.41M | 0.02% | 687 |
|
|
2020
Q1 | – | Sell |
-21,677
| Closed | -$441K | – | 1433 |
|
|
2019
Q4 | $441K | Buy |
+21,677
| New | +$463K | 0.01% | 1016 |
|
Other funds holding LRN
VPM
VCM
FCM
IC
