Winton Group’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,019
| Closed | -$565K | – | 716 |
|
|
2024
Q2 | $565K | Sell |
8,019
-38,725
| -83% | -$2.73M | 0.04% | 407 |
|
|
2024
Q1 | $2.95M | Buy |
46,744
+6,052
| +15% | +$382K | 0.21% | 90 |
|
|
2023
Q4 | $2.42M | Sell |
40,692
-4,276
| -10% | -$254K | 0.18% | 90 |
|
|
2023
Q3 | $2.02M | Buy |
44,968
+37,513
| +503% | +$1.69M | 0.17% | 96 |
|
|
2023
Q2 | $278K | Sell |
7,455
-85,592
| -92% | -$3.19M | 0.02% | 551 |
|
|
2023
Q1 | $3.65M | Sell |
93,047
-7,668
| -8% | -$301K | 0.22% | 79 |
|
|
2022
Q4 | $3.15M | Buy |
100,715
+35,349
| +54% | +$1.11M | 0.21% | 97 |
|
|
2022
Q3 | $2.75M | Buy |
65,366
+57,094
| +690% | +$2.4M | 0.18% | 132 |
|
|
2022
Q2 | $337K | Buy |
+8,272
| New | +$337K | 0.02% | 783 |
|
|
2021
Q2 | – | Sell |
-9,397
| Closed | -$283K | – | 1470 |
|
|
2021
Q1 | $283K | Buy |
+9,397
| New | +$283K | 0.02% | 1165 |
|
|
2020
Q4 | – | Sell |
-59,171
| Closed | -$1.56M | – | 1431 |
|
|
2020
Q3 | $1.56M | Sell |
59,171
-33,288
| -36% | -$877K | 0.05% | 644 |
|
|
2020
Q2 | $2.52M | Buy |
+92,459
| New | +$2.52M | 0.07% | 533 |
|
|
2020
Q1 | – | Sell |
-18,634
| Closed | -$379K | – | 1482 |
|
|
2019
Q4 | $379K | Sell |
18,634
-114,374
| -86% | -$2.33M | 0.01% | 1314 |
|
|
2019
Q3 | $3.51M | Buy |
133,008
+113,053
| +567% | +$2.98M | 0.04% | 405 |
|
|
2019
Q2 | $607K | Buy |
19,955
+6,633
| +50% | +$202K | 0.01% | 591 |
|
|
2019
Q1 | $455K | Buy |
+13,322
| New | +$455K | 0.01% | 622 |
|