Qube Research & Technologies (QRT)’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
195,493
+69,025
| +55% | +$5.88M | 0.02% | 704 |
|
|
2025
Q1 | $10.6M | Sell |
126,468
-4,847
| -4% | -$407K | 0.01% | 830 |
|
|
2024
Q4 | $12.3M | Buy |
131,315
+2,395
| +2% | +$224K | 0.02% | 739 |
|
|
2024
Q3 | $11.9M | Buy |
128,920
+82,603
| +178% | +$7.64M | 0.02% | 688 |
|
|
2024
Q2 | $5.13M | Buy |
+46,317
| New | +$5.13M | 0.01% | 1019 |
|
|
2024
Q1 | – | Sell |
-5,495
| Closed | -$508K | – | 4270 |
|
|
2023
Q4 | $508K | Sell |
5,495
-2,292
| -29% | -$212K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $586K | Sell |
7,787
-11,247
| -59% | -$846K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $1.29M | Buy |
+19,034
| New | +$1.29M | ﹤0.01% | 1130 |
|
|
2022
Q4 | – | Sell |
-3,968
| Closed | -$244K | – | 2900 |
|
|
2022
Q3 | $244K | Buy |
+3,968
| New | +$244K | ﹤0.01% | 1657 |
|
|
2021
Q3 | – | Sell |
-6,727
| Closed | -$512K | – | 2742 |
|
|
2021
Q2 | $512K | Buy |
+6,727
| New | +$512K | 0.01% | 1277 |
|
|
2021
Q1 | – | Sell |
-2,547
| Closed | -$243K | – | 2394 |
|
|
2020
Q4 | $243K | Buy |
+2,547
| New | +$243K | ﹤0.01% | 1443 |
|