SG Americas Securities’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
2,744
+1,360
| +98% | +$197K | ﹤0.01% | 1645 |
|
|
2025
Q1 | $175K | Sell |
1,384
-6,484
| -82% | -$820K | ﹤0.01% | 2343 |
|
|
2024
Q4 | $818K | Buy |
7,868
+5,357
| +213% | +$557K | ﹤0.01% | 834 |
|
|
2024
Q3 | $214K | Buy |
2,511
+878
| +54% | +$74.8K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $115K | Sell |
1,633
-3,913
| -71% | -$276K | ﹤0.01% | 2163 |
|
|
2024
Q1 | $350K | Sell |
5,546
-4,676
| -46% | -$295K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $607K | Sell |
10,222
-9,765
| -49% | -$580K | 0.01% | 1214 |
|
|
2023
Q3 | $900K | Buy |
19,987
+3,119
| +18% | +$140K | 0.01% | 1257 |
|
|
2023
Q2 | $628K | Sell |
16,868
-56,817
| -77% | -$2.12M | ﹤0.01% | 1146 |
|
|
2023
Q1 | $2.89M | Buy |
73,685
+58,708
| +392% | +$2.3M | 0.03% | 425 |
|
|
2022
Q4 | $468K | Buy |
14,977
+2,160
| +17% | +$67.5K | 0.01% | 1416 |
|
|
2022
Q3 | $539K | Sell |
12,817
-7,426
| -37% | -$312K | 0.01% | 1308 |
|
|
2022
Q2 | $826K | Sell |
20,243
-11,408
| -36% | -$465K | 0.01% | 1321 |
|
|
2022
Q1 | $1.15M | Buy |
+31,651
| New | +$1.15M | 0.01% | 1176 |
|
|
2021
Q4 | – | Sell |
-69,736
| Closed | -$2.51M | – | 3182 |
|
|
2021
Q3 | $2.51M | Buy |
69,736
+8,685
| +14% | +$312K | 0.01% | 962 |
|
|
2021
Q2 | $1.96M | Buy |
61,051
+52,726
| +633% | +$1.69M | 0.01% | 1037 |
|
|
2021
Q1 | $251K | Buy |
+8,325
| New | +$251K | ﹤0.01% | 2291 |
|
|
2020
Q4 | – | Sell |
-21,653
| Closed | -$570K | – | 2859 |
|
|
2020
Q3 | $570K | Sell |
21,653
-474
| -2% | -$12.5K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $603K | Buy |
22,127
+6,094
| +38% | +$166K | 0.01% | 1626 |
|
|
2020
Q1 | $302K | Sell |
16,033
-2,000
| -11% | -$37.7K | ﹤0.01% | 1859 |
|
|
2019
Q4 | $367K | Sell |
18,033
-55,172
| -75% | -$1.12M | ﹤0.01% | 1751 |
|
|
2019
Q3 | $1.93M | Sell |
73,205
-4,598
| -6% | -$121K | 0.02% | 870 |
|
|
2019
Q2 | $2.37M | Buy |
77,803
+61,454
| +376% | +$1.87M | 0.02% | 829 |
|
|
2019
Q1 | $558K | Buy |
+16,349
| New | +$558K | 0.01% | 1531 |
|
|
2018
Q3 | – | Sell |
-9,162
| Closed | -$150K | – | 2750 |
|
|
2018
Q2 | $150K | Sell |
9,162
-1,852
| -17% | -$30.3K | ﹤0.01% | 2438 |
|
|
2018
Q1 | $156K | Buy |
+11,014
| New | +$156K | ﹤0.01% | 2215 |
|
|
2017
Q4 | – | Sell |
-14,007
| Closed | -$250K | – | 2792 |
|
|
2017
Q3 | $250K | Buy |
14,007
+6,678
| +91% | +$119K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $131K | Buy |
+7,329
| New | +$131K | ﹤0.01% | 2385 |
|
|
2015
Q3 | – | Sell |
-9,495
| Closed | -$120K | – | 2218 |
|
|
2015
Q2 | $120K | Buy |
+9,495
| New | +$120K | ﹤0.01% | 1928 |
|
|
2013
Q4 | – | Sell |
-9,157
| Closed | -$283K | – | 2361 |
|
|
2013
Q3 | $283K | Buy |
+9,157
| New | +$283K | ﹤0.01% | 1731 |
|