XTX Topco’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
$362K Buy
+1,916
New +$362K 0.02% 1311
2025
Q1
Sell
-5,912
Closed -$968K 2777
2024
Q4
$968K Buy
+5,912
New +$968K 0.08% 318
2024
Q1
Sell
-2,164
Closed -$286K 2120
2023
Q4
$286K Sell
2,164
-1,096
-34% -$145K 0.06% 665
2023
Q3
$381K Buy
3,260
+224
+7% +$26.2K 0.07% 572
2023
Q2
$313K Sell
3,036
-567
-16% -$58.5K 0.06% 688
2023
Q1
$410K Buy
+3,603
New +$410K 0.09% 426
2022
Q1
Sell
-4,488
Closed -$385K 835
2021
Q4
$385K Buy
+4,488
New +$385K 0.22% 133
2021
Q2
Sell
-3,709
Closed -$397K 969
2021
Q1
$397K Buy
+3,709
New +$397K 0.19% 169