Stone Ridge Asset Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,517
| Closed | -$631K | – | 727 |
|
|
2020
Q1 | $631K | Hold |
4,517
| – | – | 0.07% | 327 |
|
|
2019
Q4 | $718K | Hold |
4,517
| – | – | 0.04% | 512 |
|
|
2019
Q3 | $614K | Hold |
4,517
| – | – | 0.04% | 593 |
|
|
2019
Q2 | $804K | Hold |
4,517
| – | – | 0.05% | 502 |
|
|
2019
Q1 | $593K | Sell |
4,517
-1,818
| -29% | -$239K | 0.03% | 651 |
|
|
2018
Q4 | $719K | Hold |
6,335
| – | – | 0.04% | 582 |
|
|
2018
Q3 | $868K | Buy |
6,335
+2,016
| +47% | +$276K | 0.05% | 553 |
|
|
2018
Q2 | $488K | Sell |
4,319
-633
| -13% | -$71.5K | 0.03% | 803 |
|
|
2018
Q1 | $500K | Hold |
4,952
| – | – | 0.03% | 779 |
|
|
2017
Q4 | $444K | Buy |
+4,952
| New | +$444K | 0.03% | 861 |
|