Susquehanna International Group’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 | $2.89M | Sell |
33,912
-3,026
| -8% | -$258K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $3.1M | Buy |
36,938
+24,410
| +195% | +$2.05M | ﹤0.01% | 1738 |
|
|
2024
Q4 | $1.17M | Buy |
12,528
+6,338
| +102% | +$592K | ﹤0.01% | 2761 |
|
|
2024
Q3 | $573K | Buy |
6,190
+2,497
| +68% | +$231K | ﹤0.01% | 3465 |
|
|
2024
Q2 | $409K | Buy |
3,693
+185
| +5% | +$20.5K | ﹤0.01% | 3793 |
|
|
2024
Q1 | $365K | Sell |
3,508
-5,356
| -60% | -$558K | ﹤0.01% | 3931 |
|
|
2023
Q4 | $819K | Buy |
8,864
+3,140
| +55% | +$290K | ﹤0.01% | 3135 |
|
|
2023
Q3 | $431K | Sell |
5,724
-2,442
| -30% | -$184K | ﹤0.01% | 3620 |
|
|
2023
Q2 | $554K | Sell |
8,166
-2,124
| -21% | -$144K | ﹤0.01% | 3490 |
|
|
2023
Q1 | $924K | Buy |
10,290
+3,646
| +55% | +$328K | ﹤0.01% | 3006 |
|
|
2022
Q4 | $520K | Sell |
6,644
-882
| -12% | -$69.1K | ﹤0.01% | 3167 |
|
|
2022
Q3 | $462K | Buy |
+7,526
| New | +$462K | ﹤0.01% | 3657 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6631 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6485 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6422 |
|
|
2021
Q3 | – | Sell |
-57,136
| Closed | -$4.35M | – | 6049 |
|
|
2021
Q2 | $4.35M | Buy |
57,136
+10,847
| +23% | +$825K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $4.25M | Buy |
46,289
+41,377
| +842% | +$3.8M | ﹤0.01% | 1367 |
|
|
2020
Q4 | $468K | Buy |
4,912
+1,953
| +66% | +$186K | ﹤0.01% | 3482 |
|
|
2020
Q3 | $271K | Sell |
2,959
-2,209
| -43% | -$202K | ﹤0.01% | 3637 |
|
|
2020
Q2 | $794K | Sell |
5,168
-4,886
| -49% | -$751K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $1.41M | Buy |
10,054
+6,421
| +177% | +$897K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $577K | Sell |
3,633
-5,923
| -62% | -$941K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $1.3M | Sell |
9,556
-7,336
| -43% | -$996K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $3.01M | Buy |
+16,892
| New | +$3.01M | ﹤0.01% | 948 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4427 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4789 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4598 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4640 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4455 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4458 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4150 |
|
|
2017
Q2 | – | Sell |
-8,607
| Closed | -$693K | – | 4313 |
|
|
2017
Q1 | $693K | Buy |
8,607
+1,279
| +17% | +$103K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $591K | Buy |
+7,328
| New | +$591K | ﹤0.01% | 2800 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3879 |
|
|
2016
Q2 | – | Sell |
-5,801
| Closed | -$283K | – | 4002 |
|
|
2016
Q1 | $283K | Buy |
+5,801
| New | +$283K | ﹤0.01% | 3062 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4612 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4725 |
|
|
2015
Q1 | – | Sell |
-36,874
| Closed | -$2.74M | – | 4463 |
|
|
2014
Q4 | $2.74M | Buy |
36,874
+22,274
| +153% | +$1.65M | ﹤0.01% | 1549 |
|
|
2014
Q3 | $874K | Sell |
14,600
-11,495
| -44% | -$688K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $1.37M | Buy |
+26,095
| New | +$1.37M | ﹤0.01% | 2101 |
|
|
2014
Q1 | – | Sell |
-80,814
| Closed | -$2.79M | – | 4017 |
|
|
2013
Q4 | $2.79M | Sell |
80,814
-3,245
| -4% | -$112K | ﹤0.01% | 1381 |
|
|
2013
Q3 | $3.49M | Buy |
84,059
+23,352
| +38% | +$970K | ﹤0.01% | 1087 |
|
|
2013
Q2 | $2.96M | Buy |
+60,707
| New | +$2.96M | ﹤0.01% | 1190 |
|