Squarepoint’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,001
| Closed | -$568K | – | 3044 |
|
|
2024
Q3 | $568K | Buy |
+4,001
| New | +$568K | ﹤0.01% | 1681 |
|
|
2024
Q2 | – | Sell |
-2,128
| Closed | -$290K | – | 2774 |
|
|
2024
Q1 | $290K | Sell |
2,128
-11,368
| -84% | -$1.55M | ﹤0.01% | 1938 |
|
|
2023
Q4 | $1.78M | Buy |
+13,496
| New | +$1.78M | ﹤0.01% | 1081 |
|
|
2023
Q3 | – | Sell |
-10,408
| Closed | -$1.07M | – | 2683 |
|
|
2023
Q2 | $1.07M | Buy |
+10,408
| New | +$1.07M | ﹤0.01% | 1217 |
|
|
2023
Q1 | – | Sell |
-4,204
| Closed | -$444K | – | 2540 |
|
|
2022
Q4 | $444K | Sell |
4,204
-13,358
| -76% | -$1.41M | ﹤0.01% | 1505 |
|
|
2022
Q3 | $1.44M | Sell |
17,562
-10,921
| -38% | -$898K | 0.01% | 920 |
|
|
2022
Q2 | $2.68M | Buy |
28,483
+15,065
| +112% | +$1.42M | 0.01% | 645 |
|
|
2022
Q1 | $1.3M | Sell |
13,418
-68,431
| -84% | -$6.65M | 0.01% | 1007 |
|
|
2021
Q4 | $7.02M | Buy |
81,849
+37,248
| +84% | +$3.19M | 0.02% | 427 |
|
|
2021
Q3 | $3.92M | Buy |
44,601
+27,337
| +158% | +$2.4M | 0.01% | 557 |
|
|
2021
Q2 | $1.55M | Sell |
17,264
-3,926
| -19% | -$353K | 0.01% | 926 |
|
|
2021
Q1 | $2.27M | Sell |
21,190
-14,050
| -40% | -$1.5M | 0.01% | 684 |
|
|
2020
Q4 | $3.28M | Sell |
35,240
-35,469
| -50% | -$3.3M | 0.02% | 539 |
|
|
2020
Q3 | $5.65M | Buy |
70,709
+48,918
| +224% | +$3.91M | 0.08% | 310 |
|
|
2020
Q2 | $1.97M | Sell |
21,791
-17,223
| -44% | -$1.56M | 0.03% | 632 |
|
|
2020
Q1 | $2.98M | Buy |
39,014
+25,140
| +181% | +$1.92M | 0.08% | 330 |
|
|
2019
Q4 | $1.33M | Buy |
13,874
+4,200
| +43% | +$402K | 0.01% | 1135 |
|
|
2019
Q3 | $950K | Sell |
9,674
-11,290
| -54% | -$1.11M | 0.01% | 1240 |
|
|
2019
Q2 | $2.45M | Buy |
20,964
+12,093
| +136% | +$1.42M | 0.02% | 721 |
|
|
2019
Q1 | $1.02M | Sell |
8,871
-19,018
| -68% | -$2.18M | 0.01% | 1096 |
|
|
2018
Q4 | $2.68M | Sell |
27,889
-50,611
| -64% | -$4.87M | 0.03% | 574 |
|
|
2018
Q3 | $8.86M | Sell |
78,500
-38,347
| -33% | -$4.33M | 0.11% | 257 |
|
|
2018
Q2 | $13M | Buy |
116,847
+114,547
| +4,980% | +$12.8M | 0.17% | 164 |
|
|
2018
Q1 | $241K | Buy |
+2,300
| New | +$241K | ﹤0.01% | 1409 |
|
|
2017
Q4 | – | Sell |
-3,126
| Closed | -$284K | – | 2218 |
|
|
2017
Q3 | $284K | Sell |
3,126
-644
| -17% | -$58.5K | 0.01% | 1192 |
|
|
2017
Q2 | $296K | Sell |
3,770
-1,920
| -34% | -$151K | 0.01% | 1130 |
|
|
2017
Q1 | $407K | Buy |
+5,690
| New | +$407K | 0.01% | 937 |
|