Squarepoint’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,372
| Closed | -$272K | – | 3035 |
|
|
2024
Q3 | $272K | Buy |
+16,372
| New | +$272K | ﹤0.01% | 2052 |
|
|
2023
Q2 | – | Sell |
-40,295
| Closed | -$474K | – | 2636 |
|
|
2023
Q1 | $474K | Buy |
+40,295
| New | +$474K | ﹤0.01% | 1494 |
|
|
2022
Q4 | – | Sell |
-61,709
| Closed | -$651K | – | 2479 |
|
|
2022
Q3 | $651K | Buy |
+61,709
| New | +$651K | ﹤0.01% | 1290 |
|
|
2021
Q4 | – | Sell |
-12,471
| Closed | -$212K | – | 2685 |
|
|
2021
Q3 | $212K | Sell |
12,471
-2,611
| -17% | -$44.4K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $219K | Sell |
15,082
-13,113
| -47% | -$190K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $383K | Buy |
28,195
+991
| +4% | +$13.5K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $396K | Sell |
27,204
-26,219
| -49% | -$382K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $709K | Buy |
53,423
+17,626
| +49% | +$234K | 0.01% | 1130 |
|
|
2020
Q2 | $357K | Buy |
+35,797
| New | +$357K | 0.01% | 1470 |
|
|
2020
Q1 | – | Sell |
-16,399
| Closed | -$289K | – | 2171 |
|
|
2019
Q4 | $289K | Buy |
+16,399
| New | +$289K | ﹤0.01% | 1991 |
|
|
2019
Q3 | – | Sell |
-24,719
| Closed | -$388K | – | 2412 |
|
|
2019
Q2 | $388K | Sell |
24,719
-14,355
| -37% | -$225K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $585K | Buy |
39,074
+26,351
| +207% | +$395K | 0.01% | 1386 |
|
|
2018
Q4 | $194K | Buy |
12,723
+623
| +5% | +$9.5K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $187K | Buy |
+12,100
| New | +$187K | ﹤0.01% | 1783 |
|