Hedge Fund - Invenomic Capital Management
Stride Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q1 (2024-03-31) | $4,270,944 | 0.22% | 67,739 | $ |
| 3 | 2023 - Q4 (2023-12-31) | $3,485,078 | 0.15% | 58,701 | $ |
| 4 | 2023 - Q3 (2023-09-30) | $15,994,206 | 0.67% | 355,190 | $ |
| 5 | 2023 - Q2 (2023-06-30) | $6,835,391 | 0.34% | 183,599 | $ |
| 6 | 2023 - Q1 (2023-03-31) | $7,925,831 | 0.44% | 201,932 | $ |
| 7 | 2022 - Q4 (2022-12-31) | $15,934,126 | 1.08% | 509,403 | $ |
| 8 | 2022 - Q3 (2022-09-30) | $4,842,000 | 0.41% | 115,203 | $ |
| 9 | 2022 - Q2 (2022-06-30) | $12,949,000 | 0.91% | 317,464 | $ |
| 10 | 2022 - Q1 (2022-03-31) | $9,686,000 | 1.03% | 266,607 | $ |
| 11 | 2021 - Q4 (2021-12-31) | $12,573,000 | 2.68% | 377,225 | $ |
| 12 | 2021 - Q3 (2021-09-30) | $8,957,000 | 2.9% | 249,203 | $ |
| 13 | 2021 - Q2 (2021-06-30) | $8,967,000 | 2.15% | 279,071 | $ |
| 14 | 2021 - Q1 (2021-03-31) | $5,603,000 | 1.41% | 186,071 | $ |
| 15 | 2020 - Q4 (2020-12-31) | $4,640,000 | 1.18% | 218,587 | $ |
The displayed share prices are average quarterly stock market prices.