Simplex Trading’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 | – | Sell |
-129
| Closed | -$22K | – | 3356 |
|
|
2025
Q1 | $22K | Buy |
+129
| New | +$22K | ﹤0.01% | 1546 |
|
|
2024
Q4 | – | Sell |
-5,504
| Closed | -$780K | – | 3352 |
|
|
2024
Q3 | $780K | Buy |
5,504
+1,211
| +28% | +$172K | ﹤0.01% | 498 |
|
|
2024
Q2 | $600K | Buy |
+4,293
| New | +$600K | ﹤0.01% | 579 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3303 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3366 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3277 |
|
|
2023
Q2 | – | Sell |
-1,584
| Closed | -$180K | – | 3341 |
|
|
2023
Q1 | $180K | Buy |
1,584
+573
| +57% | +$65.1K | ﹤0.01% | 828 |
|
|
2022
Q4 | $106K | Buy |
+1,011
| New | +$106K | ﹤0.01% | 1015 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3605 |
|
|
2022
Q2 | – | Sell |
-645
| Closed | -$62K | – | 3521 |
|
|
2022
Q1 | $62K | Buy |
+645
| New | +$62K | ﹤0.01% | 1622 |
|
|
2021
Q4 | – | Sell |
-255
| Closed | -$23K | – | 3704 |
|
|
2021
Q3 | $23K | Sell |
255
-100
| -28% | -$9.02K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $31K | Buy |
+355
| New | +$31K | ﹤0.01% | 2176 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3193 |
|
|
2020
Q4 | – | Sell |
-3,381
| Closed | -$270K | – | 2932 |
|
|
2020
Q3 | $270K | Buy |
+3,381
| New | +$270K | ﹤0.01% | 732 |
|
|
2020
Q2 | – | Sell |
-1,115
| Closed | -$85K | – | 2634 |
|
|
2020
Q1 | $85K | Sell |
1,115
-372
| -25% | -$28.4K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $142K | Buy |
+1,487
| New | +$142K | ﹤0.01% | 859 |
|
|
2019
Q3 | – | Sell |
-1,958
| Closed | -$229K | – | 2492 |
|
|
2019
Q2 | $229K | Buy |
+1,958
| New | +$229K | ﹤0.01% | 633 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2444 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2494 |
|
|
2018
Q3 | – | Sell |
-1,412
| Closed | -$157K | – | 2582 |
|
|
2018
Q2 | $157K | Buy |
1,412
+669
| +90% | +$74.4K | ﹤0.01% | 833 |
|
|
2018
Q1 | $77K | Buy |
743
+699
| +1,589% | +$72.4K | ﹤0.01% | 977 |
|
|
2017
Q4 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 1744 |
|
|
2017
Q3 | – | Sell |
-2,015
| Closed | -$157K | – | 2333 |
|
|
2017
Q2 | $157K | Sell |
2,015
-2,571
| -56% | -$200K | 0.01% | 731 |
|
|
2017
Q1 | $328K | Buy |
4,586
+2,700
| +143% | +$193K | 0.01% | 567 |
|
|
2016
Q4 | $110K | Buy |
+1,886
| New | +$110K | 0.01% | 708 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2209 |
|
|
2016
Q2 | – | Sell |
-637
| Closed | -$27K | – | 2259 |
|
|
2016
Q1 | $27K | Buy |
637
+417
| +190% | +$17.7K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $8K | Buy |
+220
| New | +$8K | ﹤0.01% | 1388 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2276 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2225 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2122 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1715 |
|