Citadel Advisors’s Apollo Education Group Inc Class A APOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,027
| Closed | -$159K | – | 4551 |
|
|
2016
Q4 | $159K | Sell |
16,027
-2,603
| -14% | -$25.8K | ﹤0.01% | 3146 |
|
|
2016
Q3 | $148K | Sell |
18,630
-16,575
| -47% | -$132K | ﹤0.01% | 3126 |
|
|
2016
Q2 | $321K | Sell |
35,205
-42,341
| -55% | -$386K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $637K | Sell |
77,546
-1,237,351
| -94% | -$10.2M | ﹤0.01% | 2076 |
|
|
2015
Q4 | $10.1M | Sell |
1,314,897
-580,043
| -31% | -$4.45M | 0.01% | 845 |
|
|
2015
Q3 | $21M | Buy |
1,894,940
+456,731
| +32% | +$5.05M | 0.02% | 620 |
|
|
2015
Q2 | $18.5M | Buy |
1,438,209
+1,345,113
| +1,445% | +$17.3M | 0.02% | 730 |
|
|
2015
Q1 | $1.76M | Sell |
93,096
-687,958
| -88% | -$13M | ﹤0.01% | 1885 |
|
|
2014
Q4 | $26.6M | Buy |
781,054
+206,318
| +36% | +$7.04M | 0.03% | 550 |
|
|
2014
Q3 | $14.5M | Buy |
574,736
+544,000
| +1,770% | +$13.7M | 0.02% | 737 |
|
|
2014
Q2 | $961K | Sell |
30,736
-519,452
| -94% | -$16.2M | ﹤0.01% | 1883 |
|
|
2014
Q1 | $18.8M | Buy |
550,188
+445,818
| +427% | +$15.3M | 0.02% | 595 |
|
|
2013
Q4 | $2.85M | Sell |
104,370
-183,529
| -64% | -$5.01M | ﹤0.01% | 1205 |
|
|
2013
Q3 | $5.99M | Sell |
287,899
-145,651
| -34% | -$3.03M | 0.01% | 869 |
|
|
2013
Q2 | $7.68M | Buy |
+433,550
| New | +$7.68M | 0.01% | 821 |
|