Two Sigma Investments’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,534
| Closed | -$2.84M | – | 2687 |
|
|
2021
Q1 | $2.84M | Buy |
+26,534
| New | +$2.84M | 0.01% | 1092 |
|
|
2020
Q4 | – | Sell |
-53,493
| Closed | -$4.28M | – | 2253 |
|
|
2020
Q3 | $4.28M | Sell |
53,493
-20,448
| -28% | -$1.63M | 0.02% | 663 |
|
|
2020
Q2 | $6.69M | Sell |
73,941
-104,750
| -59% | -$9.48M | 0.03% | 441 |
|
|
2020
Q1 | $13.6M | Buy |
+178,691
| New | +$13.6M | 0.11% | 152 |
|
|
2019
Q3 | – | Sell |
-81,425
| Closed | -$9.53M | – | 2192 |
|
|
2019
Q2 | $9.53M | Buy |
81,425
+10,860
| +15% | +$1.27M | 0.03% | 523 |
|
|
2019
Q1 | $8.08M | Buy |
70,565
+51,621
| +272% | +$5.91M | 0.03% | 646 |
|
|
2018
Q4 | $1.82M | Sell |
18,944
-261,231
| -93% | -$25.1M | 0.01% | 1075 |
|
|
2018
Q3 | $31.6M | Buy |
280,175
+134,129
| +92% | +$15.1M | 0.09% | 290 |
|
|
2018
Q2 | $16.3M | Buy |
146,046
+134,973
| +1,219% | +$15.1M | 0.05% | 406 |
|
|
2018
Q1 | $1.16M | Buy |
+11,073
| New | +$1.16M | ﹤0.01% | 1254 |
|
|
2017
Q4 | – | Sell |
-11,256
| Closed | -$1.02M | – | 2311 |
|
|
2017
Q3 | $1.02M | Sell |
11,256
-36,030
| -76% | -$3.27M | ﹤0.01% | 1272 |
|
|
2017
Q2 | $3.71M | Buy |
47,286
+26,416
| +127% | +$2.07M | 0.01% | 815 |
|
|
2017
Q1 | $1.5M | Sell |
20,870
-22,954
| -52% | -$1.64M | 0.01% | 1286 |
|
|
2016
Q4 | $2.56M | Sell |
43,824
-74,826
| -63% | -$4.37M | 0.01% | 1030 |
|
|
2016
Q3 | $4.79M | Sell |
118,650
-482
| -0.4% | -$19.5K | 0.02% | 684 |
|
|
2016
Q2 | $4.76M | Buy |
+119,132
| New | +$4.76M | 0.02% | 673 |
|
|
2015
Q1 | – | Sell |
-141,705
| Closed | -$6.61M | – | 2255 |
|
|
2014
Q4 | $6.61M | Buy |
+141,705
| New | +$6.61M | 0.04% | 547 |
|
|
2014
Q3 | – | Sell |
-23,210
| Closed | -$1.07M | – | 1918 |
|
|
2014
Q2 | $1.07M | Buy |
+23,210
| New | +$1.07M | ﹤0.01% | 1285 |
|
|
2014
Q1 | – | Sell |
-105,393
| Closed | -$4.6M | – | 2144 |
|
|
2013
Q4 | $4.6M | Buy |
+105,393
| New | +$4.6M | 0.03% | 653 |
|
|
2013
Q3 | – | Sell |
-123,531
| Closed | -$3.98M | – | 1986 |
|
|
2013
Q2 | $3.98M | Buy |
+123,531
| New | +$3.98M | 0.03% | 609 |
|