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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

STRA holding history

Strategic Education, Inc. in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STRA overviewAll 13F holders of STRAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of STRA by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,887−100.0%Sold outHolders
Q1 20261,887$156.5K<0.1%−328−14.8%ReducedHolders
Q4 20252,215$177.6K<0.1%−2−0.1%ReducedHolders
Q3 20252,217$190.7K<0.1%+2,217NewHolders
Q2 20250$00.0%−4,288−100.0%Sold outHolders
Q1 20254,288$360.0K<0.1%+3,971+1,252.7%AddedHolders
Q4 2024317$29.6K<0.1%+10+3.3%AddedHolders
Q3 2024307$28.4K<0.1%−16−5.0%ReducedHolders
Q2 2024323$35.7K<0.1%−5−1.5%ReducedHolders
Q1 2024328$34.2K<0.1%+5+1.5%AddedHolders
Q4 2023323$29.8K<0.1%00.0%UnchangedHolders
Q3 2023323$24.3K<0.1%−70−17.8%ReducedHolders
Q2 2023393$26.7K<0.1%−29−6.9%ReducedHolders
Q1 2023422$37.9K<0.1%+29+7.4%AddedHolders
Q4 2022393$30.8K<0.1%+172+77.8%AddedHolders
Q3 2022221$14.0K<0.1%+5+2.3%AddedHolders
Q2 2022216$15.0K<0.1%00.0%UnchangedHolders
Q1 2022216$14.0K<0.1%+9+4.3%AddedHolders
Q4 2021207$12.0K<0.1%−258−55.5%ReducedHolders
Q3 2021465$33.0K<0.1%+212+83.8%AddedHolders
Q2 2021253$19.0K<0.1%+46+22.2%AddedHolders
Q1 2021207$19.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.