Ownership history in Twin Tree Management, LP Β· 7 quarters on record
This page tracks every 13F SEC filing in which Twin Tree Management, LP reported a position in STRIDE INC (LRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Twin Tree Management, LP underperformed the S&P 500 by β43.1% annually on this LRN position. Timing score: 33% (2/6 decisions correct). Average cost basis: $145.21. Maximum drawdown during holding period: β56.4%.
β Significantly underperformed the S&P 500 by 43.1% ann.
6 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct
Best entry: $64.93 (2025 Q4) Β· Worst: $148.94 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 4 trims. Bought during 1 of 1 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size