Stone Ridge Asset Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$269K | – | 1109 |
|
|
2019
Q2 | $269K | Buy |
+2,300
| New | +$269K | 0.02% | 958 |
|
|
2018
Q4 | – | Sell |
-9,186
| Closed | -$1.04M | – | 1301 |
|
|
2018
Q3 | $1.04M | Sell |
9,186
-193
| -2% | -$21.8K | 0.06% | 459 |
|
|
2018
Q2 | $1.05M | Buy |
9,379
+4,302
| +85% | +$480K | 0.06% | 395 |
|
|
2018
Q1 | $533K | Hold |
5,077
| – | – | 0.03% | 750 |
|
|
2017
Q4 | $455K | Buy |
+5,077
| New | +$455K | 0.03% | 850 |
|