Spark Investment Management’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,200
| Closed | -$1.44M | – | 743 |
|
|
2018
Q3 | $1.44M | Hold |
81,200
| – | – | 0.08% | 318 |
|
|
2018
Q2 | $1.33M | Buy |
81,200
+58,900
| +264% | +$964K | 0.08% | 316 |
|
|
2018
Q1 | $316K | Buy |
22,300
+2,500
| +13% | +$35.4K | 0.02% | 457 |
|
|
2017
Q4 | $314K | Buy |
+19,800
| New | +$314K | 0.02% | 514 |
|
|
2017
Q3 | – | Sell |
-110,400
| Closed | -$1.98M | – | 764 |
|
|
2017
Q2 | $1.98M | Buy |
110,400
+26,300
| +31% | +$471K | 0.12% | 252 |
|
|
2017
Q1 | $1.61M | Sell |
84,100
-100,000
| -54% | -$1.91M | 0.1% | 299 |
|
|
2016
Q4 | $3.16M | Sell |
184,100
-75,800
| -29% | -$1.3M | 0.26% | 112 |
|
|
2016
Q3 | $3.73M | Sell |
259,900
-71,100
| -21% | -$1.02M | 0.3% | 97 |
|
|
2016
Q2 | $4.13M | Buy |
331,000
+126,700
| +62% | +$1.58M | 0.39% | 57 |
|
|
2016
Q1 | $2.02M | Hold |
204,300
| – | – | 0.2% | 165 |
|
|
2015
Q4 | $1.8M | Buy |
204,300
+71,000
| +53% | +$625K | 0.23% | 135 |
|
|
2015
Q3 | $1.66M | Buy |
133,300
+99,800
| +298% | +$1.24M | 0.22% | 145 |
|
|
2015
Q2 | $423K | Buy |
+33,500
| New | +$423K | 0.06% | 388 |
|
|
2015
Q1 | – | Sell |
-43,200
| Closed | -$512K | – | 736 |
|
|
2014
Q4 | $512K | Buy |
43,200
+15,900
| +58% | +$188K | 0.09% | 316 |
|
|
2014
Q3 | $435K | Buy |
+27,300
| New | +$435K | 0.07% | 380 |
|
|
2013
Q4 | – | Sell |
-31,900
| Closed | -$985K | – | 680 |
|
|
2013
Q3 | $985K | Buy |
+31,900
| New | +$985K | 0.23% | 140 |
|