Squarepoint’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
1,086,879
+522,041
| +92% | +$75.8M | 0.16% | 49 |
|
|
2025
Q1 | $71.5M | Buy |
564,838
+430,240
| +320% | +$54.4M | 0.09% | 126 |
|
|
2024
Q4 | $14M | Buy |
134,598
+50,798
| +61% | +$5.28M | 0.01% | 442 |
|
|
2024
Q3 | $7.15M | Buy |
+83,800
| New | +$7.15M | 0.01% | 603 |
|
|
2024
Q2 | – | Sell |
-25,833
| Closed | -$1.63M | – | 2777 |
|
|
2024
Q1 | $1.63M | Buy |
+25,833
| New | +$1.63M | ﹤0.01% | 1128 |
|
|
2023
Q4 | – | Sell |
-58,708
| Closed | -$2.64M | – | 2763 |
|
|
2023
Q3 | $2.64M | Buy |
+58,708
| New | +$2.64M | 0.01% | 840 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2649 |
|
|
2022
Q3 | – | Sell |
-120,582
| Closed | -$4.92M | – | 2315 |
|
|
2022
Q2 | $4.92M | Buy |
+120,582
| New | +$4.92M | 0.03% | 431 |
|
|
2022
Q1 | – | Sell |
-40,697
| Closed | -$1.36M | – | 2579 |
|
|
2021
Q4 | $1.36M | Buy |
40,697
+18,736
| +85% | +$624K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $789K | Sell |
21,961
-49,331
| -69% | -$1.77M | ﹤0.01% | 1181 |
|
|
2021
Q2 | $2.29M | Buy |
71,292
+51,922
| +268% | +$1.67M | 0.01% | 745 |
|
|
2021
Q1 | $583K | Sell |
19,370
-20,040
| -51% | -$603K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $837K | Sell |
39,410
-146,125
| -79% | -$3.1M | 0.01% | 1185 |
|
|
2020
Q3 | $4.89M | Buy |
185,535
+125,241
| +208% | +$3.3M | 0.07% | 349 |
|
|
2020
Q2 | $1.64M | Buy |
60,294
+18,845
| +45% | +$513K | 0.03% | 697 |
|
|
2020
Q1 | $782K | Sell |
41,449
-44,416
| -52% | -$838K | 0.02% | 826 |
|
|
2019
Q4 | $1.75M | Buy |
85,865
+45,866
| +115% | +$933K | 0.01% | 969 |
|
|
2019
Q3 | $1.06M | Sell |
39,999
-38,852
| -49% | -$1.03M | 0.01% | 1173 |
|
|
2019
Q2 | $2.4M | Buy |
78,851
+57,407
| +268% | +$1.75M | 0.02% | 735 |
|
|
2019
Q1 | $732K | Buy |
+21,444
| New | +$732K | 0.01% | 1255 |
|
|
2018
Q4 | – | Sell |
-34,500
| Closed | -$611K | – | 2101 |
|
|
2018
Q3 | $611K | Buy |
34,500
+7,889
| +30% | +$140K | 0.01% | 1217 |
|
|
2018
Q2 | $436K | Buy |
26,611
+11,011
| +71% | +$180K | 0.01% | 1235 |
|
|
2018
Q1 | $221K | Buy |
+15,600
| New | +$221K | ﹤0.01% | 1448 |
|
|
2017
Q4 | – | Sell |
-10,036
| Closed | -$179K | – | 2220 |
|
|
2017
Q3 | $179K | Sell |
10,036
-3,111
| -24% | -$55.5K | ﹤0.01% | 1401 |
|
|
2017
Q2 | $236K | Buy |
13,147
+447
| +4% | +$8.02K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $243K | Sell |
12,700
-5,532
| -30% | -$106K | 0.01% | 1187 |
|
|
2016
Q4 | $313K | Buy |
+18,232
| New | +$313K | 0.01% | 1131 |
|