Trexquant Investment’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,523
| Closed | -$1.62M | – | 1838 |
|
|
2024
Q3 | $1.62M | Buy |
17,523
+4,282
| +32% | +$396K | 0.02% | 886 |
|
|
2024
Q2 | $1.47M | Buy |
13,241
+11,114
| +523% | +$1.23M | 0.02% | 861 |
|
|
2024
Q1 | $221K | Sell |
2,127
-28,880
| -93% | -$3.01M | ﹤0.01% | 1344 |
|
|
2023
Q4 | $2.86M | Buy |
31,007
+8,111
| +35% | +$749K | 0.06% | 435 |
|
|
2023
Q3 | $1.72M | Buy |
+22,896
| New | +$1.72M | 0.04% | 537 |
|
|
2020
Q3 | – | Sell |
-4,721
| Closed | -$725K | – | 1517 |
|
|
2020
Q2 | $725K | Buy |
+4,721
| New | +$725K | 0.05% | 525 |
|
|
2018
Q1 | – | Sell |
-3,049
| Closed | -$273K | – | 1361 |
|
|
2017
Q4 | $273K | Buy |
+3,049
| New | +$273K | 0.03% | 785 |
|