Stone Ridge Asset Management’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,100
| Closed | -$366K | – | 1012 |
|
|
2019
Q3 | $366K | Buy |
22,100
+2,000
| +10% | +$33.1K | 0.02% | 794 |
|
|
2019
Q2 | $316K | Buy |
+20,100
| New | +$316K | 0.02% | 896 |
|
|
2019
Q1 | – | Sell |
-10,424
| Closed | -$159K | – | 1184 |
|
|
2018
Q4 | $159K | Buy |
+10,424
| New | +$159K | 0.01% | 1161 |
|
|
2018
Q2 | – | Sell |
-10,894
| Closed | -$150K | – | 1294 |
|
|
2018
Q1 | $150K | Sell |
10,894
-6,629
| -38% | -$91.3K | 0.01% | 1267 |
|
|
2017
Q4 | $238K | Buy |
+17,523
| New | +$238K | 0.01% | 1161 |
|