Squarepoint’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.26M | Sell |
141,296
-177,603
| -56% | -$5.87M | 0.01% | 1463 |
|
|
2025
Q4 | $9.35M | Buy |
318,899
+14,621
| +5% | +$462K | 0.02% | 1112 |
|
|
2025
Q3 | $11.5M | Buy |
304,278
+24,460
| +9% | +$784K | 0.02% | 1012 |
|
|
2025
Q2 | $9.15M | Buy |
279,818
+81,857
| +41% | +$2.43M | 0.02% | 1118 |
|
|
2025
Q1 | $4.98M | Sell |
197,961
-33,756
| -15% | -$897K | 0.01% | 1422 |
|
|
2024
Q4 | $6.13M | Buy |
+231,717
| New | +$5.7M | 0.02% | 1481 |
|
|
2024
Q3 | – | Sell |
-96,261
| Closed | -$2.06M | – | 4637 |
|
|
2024
Q2 | $2.06M | Buy |
96,261
+71,995
| +297% | +$1.49M | 0.01% | 2037 |
|
|
2024
Q1 | $426K | Buy |
+24,266
| New | +$429K | ﹤0.01% | 3159 |
|
|
2023
Q4 | – | Sell |
-27,834
| Closed | -$476K | – | 4449 |
|
|
2023
Q3 | $476K | Buy |
+27,834
| New | +$424K | ﹤0.01% | 2834 |
|
|
2023
Q1 | – | Sell |
-18,075
| Closed | -$251K | – | 3716 |
|
|
2022
Q4 | $251K | Buy |
+18,075
| New | +$230K | ﹤0.01% | 2671 |
|
|
2022
Q2 | – | Sell |
-22,866
| Closed | -$263K | – | 3301 |
|
|
2022
Q1 | $263K | Buy |
+22,866
| New | +$254K | ﹤0.01% | 2348 |
|
|
2021
Q4 | – | Sell |
-26,092
| Closed | -$276K | – | 3458 |
|
|
2021
Q3 | $276K | Buy |
26,092
+11,572
| +80% | +$130K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $178K | Sell |
14,520
-10,493
| -42% | -$128K | ﹤0.01% | 2875 |
|
|
2021
Q1 | $299K | Sell |
25,013
-87,488
| -78% | -$1.11M | ﹤0.01% | 2396 |
|
|
2020
Q4 | $1.42M | Sell |
112,501
-43,208
| -28% | -$519K | 0.01% | 1122 |
|
|
2020
Q3 | $1.91M | Buy |
+155,709
| New | +$2.26M | 0.03% | 667 |
|
|
2020
Q2 | – | Sell |
-122,488
| Closed | -$1.32M | – | 2464 |
|
|
2020
Q1 | $1.32M | Buy |
122,488
+2,660
| +2% | +$41.4K | 0.04% | 601 |
|
|
2019
Q4 | $2.2M | Sell |
119,828
-115,010
| -49% | -$1.87M | 0.01% | 851 |
|
|
2019
Q3 | $3.73M | Buy |
234,838
+10,410
| +5% | +$204K | 0.03% | 577 |
|
|
2019
Q2 | $4.28M | Buy |
224,428
+147,558
| +192% | +$2.72M | 0.04% | 486 |
|
|
2019
Q1 | $1.27M | Buy |
+76,870
| New | +$1.11M | 0.01% | 979 |
|
Other funds holding PRDO
VCM
CCM
FCM