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 |
|