Secor Capital Advisors’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,180
| Closed | -$1.03M | – | 135 |
|
|
2019
Q1 | $1.03M | Sell |
30,180
-3,569
| -11% | -$122K | 0.21% | 127 |
|
|
2018
Q4 | $837K | Buy |
+33,749
| New | +$837K | 0.11% | 212 |
|
|
2018
Q3 | – | Sell |
-89,972
| Closed | -$1.47M | – | 449 |
|
|
2018
Q2 | $1.47M | Buy |
89,972
+29,704
| +49% | +$486K | 0.13% | 208 |
|
|
2018
Q1 | $855K | Buy |
+60,268
| New | +$855K | 0.07% | 262 |
|
|
2017
Q3 | – | Sell |
-38,021
| Closed | -$681K | – | 432 |
|
|
2017
Q2 | $681K | Buy |
38,021
+2,531
| +7% | +$45.3K | 0.06% | 262 |
|
|
2017
Q1 | $680K | Buy |
+35,490
| New | +$680K | 0.07% | 253 |
|
|
2016
Q4 | – | Sell |
-54,893
| Closed | -$788K | – | 473 |
|
|
2016
Q3 | $788K | Sell |
54,893
-7,505
| -12% | -$108K | 0.09% | 246 |
|
|
2016
Q2 | $780K | Buy |
62,398
+22,004
| +54% | +$275K | 0.1% | 243 |
|
|
2016
Q1 | $399K | Sell |
40,394
-8,694
| -18% | -$85.9K | 0.05% | 321 |
|
|
2015
Q4 | $432K | Sell |
49,088
-2,490
| -5% | -$21.9K | 0.12% | 244 |
|
|
2015
Q3 | $642K | Buy |
+51,578
| New | +$642K | 0.2% | 150 |
|
|
2015
Q1 | – | Sell |
-32,955
| Closed | -$391K | – | 496 |
|
|
2014
Q4 | $391K | Buy |
32,955
+3,357
| +11% | +$39.8K | 0.16% | 231 |
|
|
2014
Q3 | $472K | Buy |
+29,598
| New | +$472K | 0.27% | 129 |
|