Two Sigma Advisers’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
4,125
+1,400
| +51% | +$119K | ﹤0.01% | 1899 |
|
|
2025
Q1 | $229K | Sell |
2,725
-1,700
| -38% | -$143K | ﹤0.01% | 2088 |
|
|
2024
Q4 | $413K | Buy |
4,425
+2,100
| +90% | +$196K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $215K | Buy |
+2,325
| New | +$215K | ﹤0.01% | 2038 |
|
|
2023
Q3 | – | Sell |
-3,325
| Closed | -$226K | – | 2567 |
|
|
2023
Q2 | $226K | Sell |
3,325
-3,800
| -53% | -$258K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $640K | Sell |
7,125
-200
| -3% | -$18K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $574K | Sell |
7,325
-3,400
| -32% | -$266K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $659K | Sell |
10,725
-4,769
| -31% | -$293K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $1.09M | Buy |
15,494
+169
| +1% | +$11.9K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $1.02M | Buy |
15,325
+2,800
| +22% | +$186K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $724K | Buy |
+12,525
| New | +$724K | ﹤0.01% | 1732 |
|
|
2018
Q4 | – | Sell |
-43,576
| Closed | -$5.97M | – | 2455 |
|
|
2018
Q3 | $5.97M | Buy |
43,576
+36,365
| +504% | +$4.98M | 0.01% | 765 |
|
|
2018
Q2 | $815K | Buy |
7,211
+4,100
| +132% | +$463K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $314K | Hold |
3,111
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q4 | $279K | Buy |
3,111
+200
| +7% | +$17.9K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $254K | Sell |
2,911
-500
| -15% | -$43.6K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $318K | Sell |
3,411
-6,800
| -67% | -$634K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $822K | Sell |
10,211
-6,700
| -40% | -$539K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $1.36M | Sell |
16,911
-11,200
| -40% | -$903K | 0.01% | 1378 |
|
|
2016
Q3 | $1.31M | Sell |
28,111
-3,200
| -10% | -$149K | 0.01% | 1221 |
|
|
2016
Q2 | $1.54M | Buy |
31,311
+10,900
| +53% | +$535K | 0.01% | 971 |
|
|
2016
Q1 | $995K | Sell |
20,411
-15,000
| -42% | -$731K | 0.01% | 1120 |
|
|
2015
Q4 | $2.13M | Sell |
35,411
-3,300
| -9% | -$198K | 0.01% | 728 |
|
|
2015
Q3 | $2.13M | Sell |
38,711
-1,600
| -4% | -$88K | 0.01% | 719 |
|
|
2015
Q2 | $1.74M | Buy |
40,311
+15,500
| +62% | +$668K | 0.01% | 874 |
|
|
2015
Q1 | $1.33M | Sell |
24,811
-8,000
| -24% | -$427K | 0.01% | 951 |
|
|
2014
Q4 | $2.44M | Sell |
32,811
-41,500
| -56% | -$3.08M | 0.02% | 701 |
|
|
2014
Q3 | $4.45M | Sell |
74,311
-16,600
| -18% | -$994K | 0.03% | 490 |
|
|
2014
Q2 | $4.77M | Sell |
90,911
-7,600
| -8% | -$399K | 0.04% | 451 |
|
|
2014
Q1 | $4.58M | Sell |
98,511
-13,000
| -12% | -$604K | 0.04% | 391 |
|
|
2013
Q4 | $3.84M | Buy |
111,511
+54,600
| +96% | +$1.88M | 0.04% | 408 |
|
|
2013
Q3 | $2.36M | Sell |
56,911
-500
| -0.9% | -$20.8K | 0.03% | 462 |
|
|
2013
Q2 | $2.8M | Buy |
+57,411
| New | +$2.8M | 0.04% | 356 |
|