Verition Fund Management’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 | $1.35M | Sell |
7,150
-11,834
| -62% | -$2.24M | 0.01% | 1667 |
|
2025
Q1 | $3.28M | Buy |
18,984
+1,384
| +8% | +$239K | 0.02% | 971 |
|
2024
Q4 | $2.88M | Buy |
17,600
+14,205
| +418% | +$2.33M | 0.01% | 985 |
|
2024
Q3 | $482K | Sell |
3,395
-530
| -14% | -$75.2K | ﹤0.01% | 1713 |
|
2024
Q2 | $549K | Buy |
3,925
+339
| +9% | +$47.4K | ﹤0.01% | 1423 |
|
2024
Q1 | $488K | Buy |
+3,586
| New | +$488K | ﹤0.01% | 1475 |
|
2021
Q2 | – | Sell |
-2,057
| Closed | -$220K | – | 1887 |
|
2021
Q1 | $220K | Buy |
+2,057
| New | +$220K | ﹤0.01% | 1177 |
|
2020
Q4 | – | Sell |
-3,662
| Closed | -$293K | – | 1160 |
|
2020
Q3 | $293K | Buy |
3,662
+682
| +23% | +$54.6K | 0.01% | 712 |
|
2020
Q2 | $270K | Buy |
+2,980
| New | +$270K | 0.01% | 769 |
|
2019
Q4 | – | Sell |
-3,788
| Closed | -$372K | – | 1106 |
|
2019
Q3 | $372K | Buy |
+3,788
| New | +$372K | 0.01% | 622 |
|
2019
Q1 | – | Sell |
-2,544
| Closed | -$245K | – | 1147 |
|
2018
Q4 | $245K | Sell |
2,544
-939
| -27% | -$90.4K | 0.02% | 630 |
|
2018
Q3 | $393K | Buy |
+3,483
| New | +$393K | 0.01% | 866 |
|
2014
Q1 | – | Sell |
-4,874
| Closed | -$213K | – | 548 |
|
2013
Q4 | $213K | Buy |
+4,874
| New | +$213K | 0.04% | 354 |
|