Two Sigma Investments’s Grand Canyon Education LOPE Stock Holding History

Two Sigma Investments’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Sell	8,199 -20,419	-71%	-$3.43M	﹤0.01%	3019
2025 Q4	$4.76M	Sell	28,618 -20,263	-41%	-$3.67M	0.01%	1757
2025 Q3	$10.7M	Buy	+48,881	New	+$9.39M	0.02%	923
2021 Q2	–	Sell	-26,534	Closed	-$2.84M	–	4448
2021 Q1	$2.84M	Buy	+26,534	New	+$2.64M	0.01%	1430
2020 Q4	–	Sell	-53,493	Closed	-$4.28M	–	3662
2020 Q3	$4.28M	Sell	53,493 -20,448	-28%	-$1.85M	0.02%	872
2020 Q2	$6.69M	Sell	73,941 -104,750	-59%	-$9.32M	0.04%	529
2020 Q1	$13.6M	Buy	+178,691	New	+$14.7M	0.14%	188
2019 Q3	–	Sell	-81,425	Closed	-$9.53M	–	3751
2019 Q2	$9.53M	Buy	81,425 +10,860	+15%	+$1.3M	0.04%	617
2019 Q1	$8.08M	Buy	70,565 +51,621	+272%	+$5.32M	0.03%	747
2018 Q4	$1.82M	Sell	18,944 -261,231	-93%	-$30.4M	0.01%	1286
2018 Q3	$31.6M	Buy	280,175 +134,129	+92%	+$15.7M	0.1%	305
2018 Q2	$16.3M	Buy	146,046 +134,973	+1,219%	+$14.8M	0.06%	488
2018 Q1	$1.16M	Buy	+11,073	New	+$1.07M	﹤0.01%	1897
2017 Q4	–	Sell	-11,256	Closed	-$1.02M	–	3353
2017 Q3	$1.02M	Sell	11,256 -36,030	-76%	-$2.89M	﹤0.01%	1715
2017 Q2	$3.71M	Buy	47,286 +26,416	+127%	+$2.02M	0.02%	1028
2017 Q1	$1.5M	Sell	20,870 -22,954	-52%	-$1.43M	0.01%	1638
2016 Q4	$2.56M	Sell	43,824 -74,826	-63%	-$3.83M	0.01%	1299
2016 Q3	$4.79M	Sell	118,650 -482	-0.4%	-$20K	0.02%	901
2016 Q2	$4.76M	Buy	+119,132	New	+$5.03M	0.02%	791
2015 Q1	–	Sell	-141,705	Closed	-$6.61M	–	2763
2014 Q4	$6.61M	Buy	+141,705	New	+$6.32M	0.04%	547
2014 Q3	–	Sell	-23,210	Closed	-$1.07M	–	1918
2014 Q2	$1.07M	Buy	+23,210	New	+$1.04M	﹤0.01%	1285
2014 Q1	–	Sell	-105,393	Closed	-$4.59M	–	2144
2013 Q4	$4.59M	Buy	+105,393	New	+$4.62M	0.03%	653
2013 Q3	–	Sell	-123,531	Closed	-$3.98M	–	1986
2013 Q2	$3.98M	Buy	+123,531	New	+$3.56M	0.03%	609