Two Sigma Advisers’s Perdoceo Education PRDO Stock Holding History

Two Sigma Advisers’s Portfolio PRDO Stock Details PRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-166,200	Closed	-$4.87M	–	1612
2025 Q4	$4.87M	Buy	166,200 +54,800	+49%	+$1.73M	0.01%	830
2025 Q3	$4.2M	Buy	111,400 +56,700	+104%	+$1.82M	0.01%	806
2025 Q2	$1.79M	Buy	54,700 +44,200	+421%	+$1.31M	﹤0.01%	1183
2025 Q1	$264K	Sell	10,500 -6,500	-38%	-$173K	﹤0.01%	2034
2024 Q4	$450K	Buy	17,000 +7,000	+70%	+$172K	﹤0.01%	1815
2024 Q3	$222K	Sell	10,000 -2,600	-21%	-$58.5K	﹤0.01%	2028
2024 Q2	$270K	Sell	12,600 -3,800	-23%	-$78.8K	﹤0.01%	2115
2024 Q1	$288K	Sell	16,400 -35,700	-69%	-$631K	﹤0.01%	2084
2023 Q4	$915K	Sell	52,100 -500	-1%	-$8.81K	﹤0.01%	1680
2023 Q3	$899K	Buy	52,600 +5,300	+11%	+$80.7K	﹤0.01%	1566
2023 Q2	$580K	Sell	47,300 -5,200	-10%	-$65.4K	﹤0.01%	1761
2023 Q1	$705K	Sell	52,500 -8,500	-14%	-$119K	﹤0.01%	1798
2022 Q4	$848K	Buy	61,000 +3,600	+6%	+$45.9K	﹤0.01%	1644
2022 Q3	$591K	Sell	57,400 -58,700	-51%	-$701K	﹤0.01%	1778
2022 Q2	$1.37M	Buy	116,100 +32,600	+39%	+$357K	﹤0.01%	1425
2022 Q1	$959K	Buy	83,500 +4,388	+6%	+$48.7K	﹤0.01%	1660
2021 Q4	$930K	Buy	79,112 +6,200	+9%	+$67.6K	﹤0.01%	1595
2021 Q3	$770K	Sell	72,912 -183,000	-72%	-$2.06M	﹤0.01%	1735
2021 Q2	$3.14M	Sell	255,912 -9,100	-3%	-$111K	0.01%	1076
2021 Q1	$3.17M	Buy	265,012 +6,700	+3%	+$84.7K	0.01%	1051
2020 Q4	$3.26M	Sell	258,312 -89,600	-26%	-$1.08M	0.01%	1008
2020 Q3	$4.26M	Sell	347,912 -56,554	-14%	-$822K	0.01%	824
2020 Q2	$6.44M	Buy	404,466 +13,100	+3%	+$187K	0.02%	709
2020 Q1	$4.22M	Sell	391,366 -52,900	-12%	-$822K	0.02%	773
2019 Q4	$8.17M	Buy	444,266 +110,300	+33%	+$1.79M	0.02%	659
2019 Q3	$5.31M	Buy	333,966 +150,700	+82%	+$2.96M	0.01%	737
2019 Q2	$3.5M	Buy	183,266 +51,393	+39%	+$948K	0.01%	974
2019 Q1	$2.18M	Buy	131,873 +27,400	+26%	+$396K	0.01%	1182
2018 Q4	$1.19M	Sell	104,473 -22,700	-18%	-$301K	﹤0.01%	1403
2018 Q3	$1.9M	Buy	127,173 +78,800	+163%	+$1.3M	﹤0.01%	1261
2018 Q2	$782K	Buy	48,373 +33,400	+223%	+$487K	﹤0.01%	1721
2018 Q1	$197K	Buy	+14,973	New	+$192K	﹤0.01%	2153
2017 Q3	–	Sell	-14,973	Closed	-$144K	–	2325
2017 Q2	$144K	Sell	14,973 -6,300	-30%	-$61.4K	﹤0.01%	2156
2017 Q1	$185K	Sell	21,273 -52,366	-71%	-$481K	﹤0.01%	2219
2016 Q4	$743K	Sell	73,639 -24	-0%	-$209	﹤0.01%	1686
2016 Q3	$500K	Buy	+73,663	New	+$501K	﹤0.01%	1682
2016 Q2	–	Sell	-27,763	Closed	-$126K	–	2163
2016 Q1	$126K	Sell	27,763 -8,000	-22%	-$26.5K	﹤0.01%	1906
2015 Q4	$130K	Buy	35,763 +19,000	+113%	+$73.4K	﹤0.01%	1744
2015 Q3	$63K	Sell	16,763 -26,102	-61%	-$95K	﹤0.01%	1749
2015 Q2	$141K	Buy	42,865 +7,102	+20%	+$30K	﹤0.01%	1784
2015 Q1	$180K	Buy	35,763 +7,800	+28%	+$45K	﹤0.01%	1739
2014 Q4	$195K	Buy	+27,963	New	+$160K	﹤0.01%	2220
2014 Q3	–	Sell	-30,763	Closed	-$144K	–	2646
2014 Q2	$144K	Sell	30,763 -107,500	-78%	-$622K	﹤0.01%	2328
2014 Q1	$1.03M	Buy	138,263 +7,400	+6%	+$47.6K	0.01%	1138
2013 Q4	$745K	Sell	130,863 -39,200	-23%	-$174K	0.01%	1332
2013 Q3	$468K	Sell	170,063 -43,602	-20%	-$134K	0.01%	1416
2013 Q2	$621K	Buy	+213,665	New	+$557K	0.01%	1185