Squarepoint’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
8,086
+252
| +3% | +$21.5K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $658K | Sell |
7,834
-13,106
| -63% | -$1.1M | ﹤0.01% | 1743 |
|
|
2024
Q4 | $1.96M | Sell |
20,940
-7,518
| -26% | -$702K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $2.63M | Buy |
28,458
+9,289
| +48% | +$860K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $2.12M | Sell |
19,169
-216
| -1% | -$23.9K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $2.02M | Sell |
19,385
-11,913
| -38% | -$1.24M | ﹤0.01% | 1031 |
|
|
2023
Q4 | $2.89M | Sell |
31,298
-41,372
| -57% | -$3.82M | 0.01% | 877 |
|
|
2023
Q3 | $5.47M | Buy |
72,670
+32,373
| +80% | +$2.44M | 0.01% | 569 |
|
|
2023
Q2 | $2.73M | Buy |
40,297
+13,931
| +53% | +$945K | 0.01% | 773 |
|
|
2023
Q1 | $2.37M | Buy |
26,366
+20,575
| +355% | +$1.85M | 0.01% | 772 |
|
|
2022
Q4 | $454K | Sell |
5,791
-27,537
| -83% | -$2.16M | ﹤0.01% | 1494 |
|
|
2022
Q3 | $2.05M | Buy |
33,328
+24,400
| +273% | +$1.5M | 0.01% | 775 |
|
|
2022
Q2 | $630K | Buy |
8,928
+678
| +8% | +$47.8K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $548K | Buy |
+8,250
| New | +$548K | ﹤0.01% | 1453 |
|
|
2021
Q3 | – | Sell |
-4,535
| Closed | -$345K | – | 2722 |
|
|
2021
Q2 | $345K | Sell |
4,535
-8,599
| -65% | -$654K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $1.21M | Sell |
13,134
-4,911
| -27% | -$451K | 0.01% | 964 |
|
|
2020
Q4 | $1.72M | Sell |
18,045
-15,457
| -46% | -$1.47M | 0.01% | 811 |
|
|
2020
Q3 | $3.06M | Buy |
33,502
+29,015
| +647% | +$2.65M | 0.04% | 493 |
|
|
2020
Q2 | $689K | Sell |
4,487
-10,691
| -70% | -$1.64M | 0.01% | 1125 |
|
|
2020
Q1 | $2.12M | Buy |
15,178
+11,139
| +276% | +$1.56M | 0.05% | 424 |
|
|
2019
Q4 | $642K | Sell |
4,039
-37,136
| -90% | -$5.9M | ﹤0.01% | 1583 |
|
|
2019
Q3 | $5.6M | Buy |
41,175
+17,548
| +74% | +$2.38M | 0.05% | 430 |
|
|
2019
Q2 | $4.21M | Sell |
23,627
-6,143
| -21% | -$1.09M | 0.04% | 483 |
|
|
2019
Q1 | $3.91M | Buy |
+29,770
| New | +$3.91M | 0.04% | 528 |
|
|
2018
Q1 | – | Sell |
-10,501
| Closed | -$941K | – | 2114 |
|
|
2017
Q4 | $941K | Buy |
+10,501
| New | +$941K | 0.02% | 848 |
|