Two Sigma Advisers’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
+1,300
| New | +$246K | ﹤0.01% | 2039 |
|
|
2022
Q2 | – | Sell |
-12,400
| Closed | -$1.2M | – | 2787 |
|
|
2022
Q1 | $1.2M | Buy |
+12,400
| New | +$1.2M | ﹤0.01% | 1536 |
|
|
2021
Q2 | – | Sell |
-22,146
| Closed | -$2.37M | – | 2580 |
|
|
2021
Q1 | $2.37M | Sell |
22,146
-8,600
| -28% | -$921K | 0.01% | 1187 |
|
|
2020
Q4 | $2.86M | Sell |
30,746
-71,800
| -70% | -$6.69M | 0.01% | 1087 |
|
|
2020
Q3 | $8.2M | Buy |
102,546
+44,700
| +77% | +$3.57M | 0.02% | 598 |
|
|
2020
Q2 | $5.24M | Sell |
57,846
-3,300
| -5% | -$299K | 0.02% | 774 |
|
|
2020
Q1 | $4.67M | Buy |
+61,146
| New | +$4.67M | 0.02% | 736 |
|
|
2019
Q4 | – | Sell |
-3,425
| Closed | -$336K | – | 2419 |
|
|
2019
Q3 | $336K | Sell |
3,425
-131,000
| -97% | -$12.9M | ﹤0.01% | 1881 |
|
|
2019
Q2 | $15.7M | Buy |
134,425
+3,200
| +2% | +$374K | 0.04% | 461 |
|
|
2019
Q1 | $15M | Buy |
131,225
+97,046
| +284% | +$11.1M | 0.04% | 485 |
|
|
2018
Q4 | $3.29M | Sell |
34,179
-169,546
| -83% | -$16.3M | 0.01% | 959 |
|
|
2018
Q3 | $23M | Buy |
203,725
+162,100
| +389% | +$18.3M | 0.06% | 355 |
|
|
2018
Q2 | $4.65M | Buy |
41,625
+33,200
| +394% | +$3.71M | 0.01% | 886 |
|
|
2018
Q1 | $884K | Sell |
8,425
-1,700
| -17% | -$178K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $906K | Sell |
10,125
-6,100
| -38% | -$546K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $1.47M | Buy |
16,225
+400
| +3% | +$36.3K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $1.24M | Buy |
15,825
+3,400
| +27% | +$267K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $890K | Sell |
12,425
-32,800
| -73% | -$2.35M | ﹤0.01% | 1643 |
|
|
2016
Q4 | $2.64M | Sell |
45,225
-35,100
| -44% | -$2.05M | 0.01% | 1045 |
|
|
2016
Q3 | $3.24M | Buy |
80,325
+26,900
| +50% | +$1.09M | 0.01% | 822 |
|
|
2016
Q2 | $2.13M | Buy |
+53,425
| New | +$2.13M | 0.01% | 836 |
|
|
2015
Q3 | – | Sell |
-6,425
| Closed | -$272K | – | 1901 |
|
|
2015
Q2 | $272K | Buy |
6,425
+1,400
| +28% | +$59.3K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $218K | Sell |
5,025
-104,834
| -95% | -$4.55M | ﹤0.01% | 1710 |
|
|
2014
Q4 | $5.13M | Buy |
+109,859
| New | +$5.13M | 0.04% | 462 |
|
|
2014
Q3 | – | Sell |
-8,925
| Closed | -$410K | – | 1921 |
|
|
2014
Q2 | $410K | Buy |
8,925
+2,400
| +37% | +$110K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $305K | Sell |
6,525
-17,100
| -72% | -$799K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $1.03M | Buy |
+23,625
| New | +$1.03M | 0.01% | 876 |
|
|
2013
Q3 | – | Sell |
-15,725
| Closed | -$508K | – | 1725 |
|
|
2013
Q2 | $508K | Buy |
+15,725
| New | +$508K | 0.01% | 969 |
|