Schonfeld Strategic Advisors’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Sell |
4,040
-2,290
| -36% | -$433K | 0.01% | 1318 |
|
|
2025
Q1 | $1.1M | Sell |
6,330
-2,420
| -28% | -$419K | 0.01% | 1133 |
|
|
2024
Q4 | $1.43M | Buy |
8,750
+1,036
| +13% | +$170K | 0.01% | 918 |
|
|
2024
Q3 | $1.09M | Sell |
7,714
-1,444
| -16% | -$205K | 0.01% | 1004 |
|
|
2024
Q2 | $1.28M | Sell |
9,158
-158
| -2% | -$22.1K | 0.01% | 976 |
|
|
2024
Q1 | $1.27M | Buy |
9,316
+3,546
| +61% | +$483K | 0.01% | 978 |
|
|
2023
Q4 | $762K | Buy |
+5,770
| New | +$762K | 0.01% | 1060 |
|
|
2022
Q2 | – | Sell |
-2,703
| Closed | -$263K | – | 2685 |
|
|
2022
Q1 | $263K | Buy |
+2,703
| New | +$263K | ﹤0.01% | 1698 |
|
|
2021
Q2 | – | Sell |
-2,700
| Closed | -$289K | – | 2083 |
|
|
2021
Q1 | $289K | Buy |
+2,700
| New | +$289K | ﹤0.01% | 1307 |
|
|
2020
Q3 | – | Sell |
-4,628
| Closed | -$419K | – | 1477 |
|
|
2020
Q2 | $419K | Buy |
+4,628
| New | +$419K | 0.01% | 830 |
|
|
2019
Q4 | – | Sell |
-6,530
| Closed | -$641K | – | 1368 |
|
|
2019
Q3 | $641K | Buy |
+6,530
| New | +$641K | 0.02% | 582 |
|
|
2019
Q2 | – | Sell |
-8,596
| Closed | -$985K | – | 1131 |
|
|
2019
Q1 | $985K | Buy |
8,596
+4,096
| +91% | +$469K | 0.03% | 505 |
|
|
2018
Q4 | $433K | Buy |
+4,500
| New | +$433K | 0.02% | 706 |
|