XTX Topco’s Stride LRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $238K | Buy |
+1,640
| New | +$238K | 0.01% | 1587 |
|
2024
Q3 | – | Sell |
-2,845
| Closed | -$201K | – | 2367 |
|
2024
Q2 | $201K | Sell |
2,845
-1,394
| -33% | -$98.3K | 0.02% | 1242 |
|
2024
Q1 | $267K | Sell |
4,239
-585
| -12% | -$36.9K | 0.04% | 948 |
|
2023
Q4 | $286K | Sell |
4,824
-81
| -2% | -$4.81K | 0.06% | 660 |
|
2023
Q3 | $221K | Sell |
4,905
-4,604
| -48% | -$207K | 0.04% | 961 |
|
2023
Q2 | $354K | Buy |
+9,509
| New | +$354K | 0.06% | 596 |
|
2023
Q1 | – | Sell |
-9,701
| Closed | -$303K | – | 1493 |
|
2022
Q4 | $303K | Sell |
9,701
-83
| -0.8% | -$2.6K | 0.06% | 573 |
|
2022
Q3 | $411K | Buy |
+9,784
| New | +$411K | 0.1% | 328 |
|
2021
Q3 | – | Sell |
-6,903
| Closed | -$222K | – | 889 |
|
2021
Q2 | $222K | Buy |
+6,903
| New | +$222K | 0.07% | 514 |
|