Walleye Trading’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $181K | Buy |
+2,053
| New | +$167K | ﹤0.01% | 3172 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4916 |
|
|
2025
Q3 | – | Sell |
-3,498
| Closed | -$513K | – | 4934 |
|
|
2025
Q2 | $508K | Buy |
3,498
+2,718
| +348% | +$393K | 0.01% | 2645 |
|
|
2025
Q1 | $98.7K | Buy |
+780
| New | +$98.6K | ﹤0.01% | 3389 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4789 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4844 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5300 |
|
|
2023
Q4 | – | Sell |
-2,029
| Closed | -$111K | – | 5530 |
|
|
2023
Q3 | $91.4K | Buy |
+2,029
| New | +$82.5K | ﹤0.01% | 4007 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5351 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5484 |
|
|
2022
Q4 | – | Sell |
-14,162
| Closed | -$520K | – | 5545 |
|
|
2022
Q3 | $595K | Buy |
+14,162
| New | +$571K | 0.02% | 2736 |
|
|
2022
Q2 | – | Sell |
-6,200
| Closed | -$230K | – | 5704 |
|
|
2022
Q1 | $225K | Buy |
6,200
+627
| +11% | +$20.8K | ﹤0.01% | 3693 |
|
|
2021
Q4 | $186K | Sell |
5,573
-9,946
| -64% | -$343K | ﹤0.01% | 3939 |
|
|
2021
Q3 | $558K | Buy |
15,519
+6,285
| +68% | +$206K | 0.01% | 2798 |
|
|
2021
Q2 | $297K | Sell |
9,234
-16,119
| -64% | -$480K | 0.01% | 3514 |
|
|
2021
Q1 | $763K | Buy |
25,353
+9,520
| +60% | +$247K | 0.03% | 2199 |
|
|
2020
Q4 | $336K | Sell |
15,833
-1,169
| -7% | -$29K | 0.01% | 3031 |
|
|
2020
Q3 | $448K | Buy |
+17,002
| New | +$658K | 0.04% | 2335 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4712 |
|
|
2020
Q1 | – | Sell |
-17,455
| Closed | -$322K | – | 4506 |
|
|
2019
Q4 | $355K | Buy |
17,455
+5,877
| +51% | +$126K | 0.01% | 2691 |
|
|
2019
Q3 | $306K | Buy |
11,578
+3,468
| +43% | +$99.6K | 0.02% | 2568 |
|
|
2019
Q2 | $247K | Buy |
+8,110
| New | +$261K | 0.02% | 2778 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4680 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$40 | – | 4910 |
|
|
2017
Q1 | $40 | Sell |
2,100
-2,231
| -52% | -$40.4K | ﹤0.01% | 3879 |
|
|
2016
Q4 | $74K | Buy |
+4,331
| New | +$62.6K | ﹤0.01% | 3423 |
|
|
2016
Q3 | – | Sell |
-8,807
| Closed | -$112K | – | 5380 |
|
|
2016
Q2 | $110K | Buy |
8,807
+695
| +9% | +$7.87K | 0.01% | 3435 |
|
|
2016
Q1 | $80K | Sell |
8,112
-7,359
| -48% | -$69.5K | 0.01% | 3528 |
|
|
2015
Q4 | $136K | Buy |
15,471
+12,737
| +466% | +$136K | 0.01% | 3044 |
|
|
2015
Q3 | $34K | Buy |
+2,734
| New | +$36.6K | ﹤0.01% | 3761 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5205 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4450 |
|
|
2014
Q4 | – | Sell |
-3,912
| Closed | -$51.2K | – | 4518 |
|
|
2014
Q3 | $62K | Buy |
+3,912
| New | +$79.3K | ﹤0.01% | 2978 |
|
|
2014
Q1 | – | Sell |
-2,460
| Closed | -$54K | – | 3827 |
|
|
2013
Q4 | $54K | Buy |
+2,460
| New | +$51.3K | ﹤0.01% | 2792 |
|
Other funds holding LRN
VPM
VCM
FCM
IC
