Squarepoint’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Buy |
279,818
+81,857
| +41% | +$2.68M | 0.01% | 591 |
|
|
2025
Q1 | $4.98M | Sell |
197,961
-33,756
| -15% | -$850K | 0.01% | 764 |
|
|
2024
Q4 | $6.13M | Buy |
+231,717
| New | +$6.13M | 0.01% | 690 |
|
|
2024
Q3 | – | Sell |
-96,261
| Closed | -$2.06M | – | 2921 |
|
|
2024
Q2 | $2.06M | Buy |
96,261
+71,995
| +297% | +$1.54M | ﹤0.01% | 1060 |
|
|
2024
Q1 | $426K | Buy |
+24,266
| New | +$426K | ﹤0.01% | 1754 |
|
|
2023
Q4 | – | Sell |
-27,834
| Closed | -$476K | – | 2852 |
|
|
2023
Q3 | $476K | Buy |
+27,834
| New | +$476K | ﹤0.01% | 1662 |
|
|
2023
Q1 | – | Sell |
-18,075
| Closed | -$251K | – | 2666 |
|
|
2022
Q4 | $251K | Buy |
+18,075
| New | +$251K | ﹤0.01% | 1782 |
|
|
2022
Q2 | – | Sell |
-22,866
| Closed | -$263K | – | 2517 |
|
|
2022
Q1 | $263K | Buy |
+22,866
| New | +$263K | ﹤0.01% | 1793 |
|
|
2021
Q4 | – | Sell |
-26,092
| Closed | -$276K | – | 2755 |
|
|
2021
Q3 | $276K | Buy |
26,092
+11,572
| +80% | +$122K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $178K | Sell |
14,520
-10,493
| -42% | -$129K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $299K | Sell |
25,013
-87,488
| -78% | -$1.05M | ﹤0.01% | 1877 |
|
|
2020
Q4 | $1.42M | Sell |
112,501
-43,208
| -28% | -$546K | 0.01% | 898 |
|
|
2020
Q3 | $1.91M | Buy |
+155,709
| New | +$1.91M | 0.03% | 643 |
|
|
2020
Q2 | – | Sell |
-122,488
| Closed | -$1.32M | – | 2387 |
|
|
2020
Q1 | $1.32M | Buy |
122,488
+2,660
| +2% | +$28.7K | 0.03% | 598 |
|
|
2019
Q4 | $2.2M | Sell |
119,828
-115,010
| -49% | -$2.12M | 0.01% | 829 |
|
|
2019
Q3 | $3.73M | Buy |
234,838
+10,410
| +5% | +$165K | 0.03% | 557 |
|
|
2019
Q2 | $4.28M | Buy |
224,428
+147,558
| +192% | +$2.81M | 0.04% | 478 |
|
|
2019
Q1 | $1.27M | Buy |
+76,870
| New | +$1.27M | 0.01% | 977 |
|