Qube Research & Technologies (QRT)’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
32,142
-17,194
| -35% | -$2.5M | ﹤0.01% | 1287 |
|
|
2025
Q1 | $6.24M | Sell |
49,336
-43,343
| -47% | -$5.48M | 0.01% | 1111 |
|
|
2024
Q4 | $9.63M | Sell |
92,679
-18,805
| -17% | -$1.95M | 0.01% | 854 |
|
|
2024
Q3 | $9.51M | Buy |
111,484
+3,384
| +3% | +$289K | 0.01% | 816 |
|
|
2024
Q2 | $7.62M | Buy |
108,100
+2,987
| +3% | +$211K | 0.01% | 863 |
|
|
2024
Q1 | $6.63M | Buy |
105,113
+53,176
| +102% | +$3.35M | 0.01% | 899 |
|
|
2023
Q4 | $3.08M | Buy |
+51,937
| New | +$3.08M | 0.01% | 1104 |
|
|
2023
Q3 | – | Sell |
-28,269
| Closed | -$1.05M | – | 3800 |
|
|
2023
Q2 | $1.05M | Buy |
28,269
+6,045
| +27% | +$225K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $872K | Buy |
+22,224
| New | +$872K | ﹤0.01% | 1285 |
|
|
2022
Q3 | – | Sell |
-251,332
| Closed | -$10.3M | – | 2742 |
|
|
2022
Q2 | $10.3M | Buy |
251,332
+240,585
| +2,239% | +$9.81M | 0.08% | 306 |
|
|
2022
Q1 | $390K | Sell |
10,747
-33,256
| -76% | -$1.21M | ﹤0.01% | 1634 |
|
|
2021
Q4 | $1.47M | Buy |
44,003
+29,999
| +214% | +$1M | 0.01% | 975 |
|
|
2021
Q3 | $503K | Buy |
+14,004
| New | +$503K | 0.01% | 1210 |
|
|
2021
Q1 | – | Sell |
-20,210
| Closed | -$429K | – | 2201 |
|
|
2020
Q4 | $429K | Sell |
20,210
-42,005
| -68% | -$892K | 0.01% | 1189 |
|
|
2020
Q3 | $1.64M | Buy |
+62,215
| New | +$1.64M | 0.02% | 684 |
|
|
2020
Q1 | – | Sell |
-21,677
| Closed | -$441K | – | 1431 |
|
|
2019
Q4 | $441K | Buy |
+21,677
| New | +$441K | 0.01% | 1016 |
|