Trexquant Investment’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
+86,947
| New | +$12.6M | 0.14% | 193 |
|
|
2024
Q1 | – | Sell |
-29,511
| Closed | -$1.75M | – | 1638 |
|
|
2023
Q4 | $1.75M | Buy |
+29,511
| New | +$1.75M | 0.04% | 594 |
|
|
2023
Q3 | – | Sell |
-15,900
| Closed | -$592K | – | 1665 |
|
|
2023
Q2 | $592K | Buy |
15,900
+8,328
| +110% | +$310K | 0.02% | 941 |
|
|
2023
Q1 | $297K | Buy |
+7,572
| New | +$297K | 0.01% | 1205 |
|
|
2022
Q2 | – | Sell |
-21,559
| Closed | -$783K | – | 1710 |
|
|
2022
Q1 | $783K | Buy |
21,559
+14,621
| +211% | +$531K | 0.04% | 577 |
|
|
2021
Q4 | $231K | Buy |
+6,938
| New | +$231K | 0.01% | 1065 |
|
|
2021
Q3 | – | Sell |
-7,961
| Closed | -$256K | – | 1336 |
|
|
2021
Q2 | $256K | Buy |
+7,961
| New | +$256K | 0.02% | 792 |
|
|
2021
Q1 | – | Sell |
-16,405
| Closed | -$348K | – | 1315 |
|
|
2020
Q4 | $348K | Sell |
16,405
-27,696
| -63% | -$588K | 0.04% | 610 |
|
|
2020
Q3 | $1.16M | Buy |
+44,101
| New | +$1.16M | 0.07% | 364 |
|
|
2020
Q1 | – | Sell |
-9,853
| Closed | -$201K | – | 1286 |
|
|
2019
Q4 | $201K | Buy |
+9,853
| New | +$201K | 0.01% | 916 |
|
|
2018
Q4 | – | Sell |
-10,159
| Closed | -$180K | – | 1190 |
|
|
2018
Q3 | $180K | Buy |
+10,159
| New | +$180K | 0.01% | 841 |
|
|
2017
Q1 | – | Sell |
-11,558
| Closed | -$198K | – | 1212 |
|
|
2016
Q4 | $198K | Buy |
+11,558
| New | +$198K | 0.03% | 829 |
|
|
2016
Q1 | – | Sell |
-28,963
| Closed | -$255K | – | 1065 |
|
|
2015
Q4 | $255K | Buy |
+28,963
| New | +$255K | 0.02% | 890 |
|
|
2015
Q1 | – | Sell |
-42,600
| Closed | -$505K | – | 1081 |
|
|
2014
Q4 | $505K | Buy |
+42,600
| New | +$505K | 0.09% | 465 |
|