Renaissance Technologies’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 | $18.2M | Sell |
214,318
-4,500
| -2% | -$383K | 0.02% | 755 |
|
|
2025
Q1 | $18.4M | Buy |
218,818
+3,000
| +1% | +$252K | 0.03% | 698 |
|
|
2024
Q4 | $20.2M | Sell |
215,818
-9,220
| -4% | -$861K | 0.03% | 665 |
|
|
2024
Q3 | $20.8M | Sell |
225,038
-26,740
| -11% | -$2.47M | 0.03% | 638 |
|
|
2024
Q2 | $27.9M | Buy |
251,778
+99,100
| +65% | +$11M | 0.05% | 468 |
|
|
2024
Q1 | $15.9M | Buy |
152,678
+36,297
| +31% | +$3.78M | 0.03% | 744 |
|
|
2023
Q4 | $10.8M | Sell |
116,381
-19,497
| -14% | -$1.8M | 0.02% | 911 |
|
|
2023
Q3 | $10.2M | Sell |
135,878
-15,800
| -10% | -$1.19M | 0.02% | 907 |
|
|
2023
Q2 | $10.3M | Buy |
151,678
+1,897
| +1% | +$129K | 0.01% | 1009 |
|
|
2023
Q1 | $13.5M | Buy |
149,781
+4,900
| +3% | +$440K | 0.02% | 924 |
|
|
2022
Q4 | $11.3M | Sell |
144,881
-200
| -0.1% | -$15.7K | 0.02% | 1018 |
|
|
2022
Q3 | $8.91M | Sell |
145,081
-4,400
| -3% | -$270K | 0.01% | 1094 |
|
|
2022
Q2 | $10.6M | Sell |
149,481
-8,900
| -6% | -$628K | 0.01% | 1085 |
|
|
2022
Q1 | $10.5M | Sell |
158,381
-12,162
| -7% | -$807K | 0.01% | 1098 |
|
|
2021
Q4 | $9.86M | Sell |
170,543
-56,049
| -25% | -$3.24M | 0.01% | 1081 |
|
|
2021
Q3 | $16M | Sell |
226,592
-88,600
| -28% | -$6.25M | 0.02% | 781 |
|
|
2021
Q2 | $24M | Sell |
315,192
-166,897
| -35% | -$12.7M | 0.03% | 651 |
|
|
2021
Q1 | $44.3M | Sell |
482,089
-90,188
| -16% | -$8.29M | 0.06% | 399 |
|
|
2020
Q4 | $54.6M | Sell |
572,277
-89,112
| -13% | -$8.5M | 0.06% | 318 |
|
|
2020
Q3 | $60.5M | Buy |
661,389
+4,100
| +0.6% | +$375K | 0.06% | 335 |
|
|
2020
Q2 | $101M | Buy |
657,289
+63,097
| +11% | +$9.69M | 0.09% | 240 |
|
|
2020
Q1 | $83M | Buy |
594,192
+23,800
| +4% | +$3.33M | 0.08% | 252 |
|
|
2019
Q4 | $90.6M | Sell |
570,392
-85,152
| -13% | -$13.5M | 0.07% | 310 |
|
|
2019
Q3 | $89.1M | Buy |
655,544
+91,697
| +16% | +$12.5M | 0.08% | 310 |
|
|
2019
Q2 | $100M | Sell |
563,847
-201,700
| -26% | -$35.9M | 0.09% | 262 |
|
|
2019
Q1 | $101M | Sell |
765,547
-213,997
| -22% | -$28.1M | 0.09% | 249 |
|
|
2018
Q4 | $111M | Buy |
979,544
+33,223
| +4% | +$3.77M | 0.12% | 185 |
|
|
2018
Q3 | $130M | Buy |
946,321
+821,121
| +656% | +$113M | 0.13% | 163 |
|
|
2018
Q2 | $14.1M | Sell |
125,200
-24,070
| -16% | -$2.72M | 0.02% | 1152 |
|
|
2018
Q1 | $15.1M | Sell |
149,270
-66,830
| -31% | -$6.75M | 0.02% | 1113 |
|
|
2017
Q4 | $19.4M | Sell |
216,100
-84,200
| -28% | -$7.54M | 0.02% | 957 |
|
|
2017
Q3 | $26.2M | Sell |
300,300
-32,600
| -10% | -$2.84M | 0.03% | 739 |
|
|
2017
Q2 | $31M | Buy |
332,900
+11,600
| +4% | +$1.08M | 0.04% | 601 |
|
|
2017
Q1 | $25.9M | Sell |
321,300
-26,400
| -8% | -$2.12M | 0.04% | 653 |
|
|
2016
Q4 | $28M | Buy |
347,700
+15,800
| +5% | +$1.27M | 0.04% | 575 |
|
|
2016
Q3 | $15.5M | Buy |
331,900
+54,000
| +19% | +$2.52M | 0.03% | 871 |
|
|
2016
Q2 | $13.7M | Buy |
277,900
+46,300
| +20% | +$2.27M | 0.03% | 943 |
|
|
2016
Q1 | $11.3M | Sell |
231,600
-18,600
| -7% | -$907K | 0.02% | 1051 |
|
|
2015
Q4 | $15M | Sell |
250,200
-22,758
| -8% | -$1.37M | 0.03% | 707 |
|
|
2015
Q3 | $15M | Sell |
272,958
-159,842
| -37% | -$8.79M | 0.04% | 663 |
|
|
2015
Q2 | $18.7M | Buy |
432,800
+77,100
| +22% | +$3.32M | 0.04% | 570 |
|
|
2015
Q1 | $19M | Sell |
355,700
-600
| -0.2% | -$32K | 0.04% | 600 |
|
|
2014
Q4 | $26.5M | Buy |
356,300
+68,200
| +24% | +$5.07M | 0.06% | 374 |
|
|
2014
Q3 | $17.3M | Buy |
288,100
+22,400
| +8% | +$1.34M | 0.05% | 500 |
|
|
2014
Q2 | $14M | Buy |
265,700
+60,762
| +30% | +$3.19M | 0.03% | 653 |
|
|
2014
Q1 | $9.52M | Sell |
204,938
-25,662
| -11% | -$1.19M | 0.02% | 896 |
|
|
2013
Q4 | $7.95M | Sell |
230,600
-105,600
| -31% | -$3.64M | 0.02% | 911 |
|
|
2013
Q3 | $14M | Buy |
336,200
+55,200
| +20% | +$2.29M | 0.03% | 628 |
|
|
2013
Q2 | $13.7M | Buy |
+281,000
| New | +$13.7M | 0.04% | 590 |
|