Walleye Trading’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52
| Closed | -$9K | – | 4501 |
|
|
2025
Q1 | $9K | Buy |
+52
| New | +$9.03K | ﹤0.01% | 3857 |
|
|
2024
Q4 | – | Sell |
-1,016
| Closed | -$156K | – | 4478 |
|
|
2024
Q3 | $144K | Sell |
1,016
-330
| -25% | -$47.7K | ﹤0.01% | 3183 |
|
|
2024
Q2 | $188K | Sell |
1,346
-712
| -35% | -$98.1K | ﹤0.01% | 3124 |
|
|
2024
Q1 | $280K | Buy |
2,058
+1,338
| +186% | +$175K | ﹤0.01% | 3233 |
|
|
2023
Q4 | $95.1K | Buy |
+720
| New | +$93.7K | ﹤0.01% | 4163 |
|
|
2023
Q2 | – | Sell |
-336
| Closed | -$36.9K | – | 4951 |
|
|
2023
Q1 | $38.3K | Buy |
+336
| New | +$37.8K | ﹤0.01% | 4134 |
|
|
2021
Q4 | – | Sell |
-4,875
| Closed | -$402K | – | 5628 |
|
|
2021
Q3 | $429K | Sell |
4,875
-2,658
| -35% | -$237K | ﹤0.01% | 3075 |
|
|
2021
Q2 | $678K | Buy |
+7,533
| New | +$744K | ﹤0.01% | 2554 |
|
|
2021
Q1 | – | Sell |
-1,898
| Closed | -$189K | – | 5072 |
|
|
2020
Q4 | $177K | Buy |
+1,898
| New | +$162K | ﹤0.01% | 3607 |
|
|
2019
Q3 | – | Sell |
-119
| Closed | -$14.2K | – | 4238 |
|
|
2019
Q2 | $14K | Sell |
119
-304
| -72% | -$36.3K | ﹤0.01% | 3790 |
|
|
2019
Q1 | $48K | Sell |
423
-14,268
| -97% | -$1.47M | ﹤0.01% | 3735 |
|
|
2018
Q4 | $1.41M | Buy |
14,691
+9,747
| +197% | +$1.13M | 0.01% | 1367 |
|
|
2018
Q3 | $558K | Sell |
4,944
-2,482
| -33% | -$290K | ﹤0.01% | 2777 |
|
|
2018
Q2 | $829K | Buy |
7,426
+4,962
| +201% | +$545K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $259K | Sell |
2,464
-4,072
| -62% | -$393K | ﹤0.01% | 3245 |
|
|
2017
Q4 | $585 | Buy |
+6,536
| New | +$591K | ﹤0.01% | 2462 |
|
|
2016
Q2 | – | Sell |
-1,996
| Closed | -$84.2K | – | 5551 |
|
|
2016
Q1 | $85K | Buy |
1,996
+1,323
| +197% | +$51K | ﹤0.01% | 3470 |
|
|
2015
Q4 | $27K | Buy |
673
+379
| +129% | +$14.9K | ﹤0.01% | 4256 |
|
|
2015
Q3 | $11K | Buy |
+294
| New | +$11.8K | ﹤0.01% | 4349 |
|
Other funds holding LOPE
VPM
VCM
GKIM
RP
RP
