Walleye Trading’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8K | Buy |
+820
| New | +$69.8K | ﹤0.01% | 772 |
|
|
2022
Q3 | – | Sell |
-1,622
| Closed | -$114K | – | 2572 |
|
|
2022
Q2 | $114K | Buy |
+1,622
| New | +$114K | ﹤0.01% | 1296 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2440 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2335 |
|
|
2019
Q4 | – | Sell |
-2,123
| Closed | -$288K | – | 1820 |
|
|
2019
Q3 | $288K | Buy |
2,123
+1,990
| +1,496% | +$270K | ﹤0.01% | 625 |
|
|
2019
Q2 | $24K | Buy |
+133
| New | +$24K | ﹤0.01% | 987 |
|
|
2019
Q1 | – | Sell |
-2,834
| Closed | -$321K | – | 1748 |
|
|
2018
Q4 | $321K | Buy |
+2,834
| New | +$321K | ﹤0.01% | 797 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2237 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1786 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1725 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1659 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1676 |
|
|
2017
Q2 | – | Sell |
-376
| Closed | -$30 | – | 1968 |
|
|
2017
Q1 | $30 | Buy |
+376
| New | +$30 | ﹤0.01% | 1261 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$28K | – | 2230 |
|
|
2016
Q3 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 1269 |
|
|
2016
Q2 | – | Sell |
-423
| Closed | -$21K | – | 2455 |
|
|
2016
Q1 | $21K | Buy |
423
+6
| +1% | +$298 | ﹤0.01% | 1290 |
|
|
2015
Q4 | $25K | Buy |
+417
| New | +$25K | ﹤0.01% | 1428 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2404 |
|
|
2015
Q2 | – | Sell |
-4,864
| Closed | -$260K | – | 2100 |
|
|
2015
Q1 | $260K | Buy |
+4,864
| New | +$260K | ﹤0.01% | 497 |
|
|
2014
Q4 | – | Sell |
-1,248
| Closed | -$75K | – | 1577 |
|
|
2014
Q3 | $75K | Buy |
+1,248
| New | +$75K | ﹤0.01% | 755 |
|
|
2014
Q2 | – | Sell |
-140
| Closed | -$7 | – | 1390 |
|
|
2014
Q1 | $7 | Buy |
140
+37
| +36% | +$2 | ﹤0.01% | 885 |
|
|
2013
Q4 | $4K | Sell |
103
-1,704
| -94% | -$66.2K | ﹤0.01% | 1114 |
|
|
2013
Q3 | $75K | Buy |
+1,807
| New | +$75K | ﹤0.01% | 645 |
|