Tudor Investment Corp’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,538
| Closed | -$205K | – | 1717 |
|
|
2016
Q3 | $205K | Sell |
3,538
-7,257
| -67% | -$420K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $568K | Buy |
10,795
+895
| +9% | +$47.1K | 0.01% | 620 |
|
|
2016
Q1 | $521K | Sell |
9,900
-956
| -9% | -$50.3K | 0.01% | 725 |
|
|
2015
Q4 | $502K | Buy |
+10,856
| New | +$502K | 0.01% | 750 |
|
|
2015
Q3 | – | Sell |
-13,918
| Closed | -$747K | – | 1780 |
|
|
2015
Q2 | $747K | Buy |
13,918
+6,716
| +93% | +$360K | 0.02% | 527 |
|
|
2015
Q1 | $467K | Buy |
+7,202
| New | +$467K | 0.01% | 763 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$202K | – | 1409 |
|
|
2014
Q1 | $202K | Buy |
+3,200
| New | +$202K | 0.01% | 1028 |
|
|
2013
Q3 | – | Sell |
-5,700
| Closed | -$237K | – | 1014 |
|
|
2013
Q2 | $237K | Buy |
+5,700
| New | +$237K | 0.02% | 657 |
|