D.E. Shaw & Co’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,728
| Closed | -$365K | – | 3007 |
|
|
2024
Q3 | $365K | Sell |
24,728
-143,621
| -85% | -$2.12M | ﹤0.01% | 2611 |
|
|
2024
Q2 | $2.96M | Sell |
168,349
-172,683
| -51% | -$3.04M | ﹤0.01% | 1534 |
|
|
2024
Q1 | $4.84M | Sell |
341,032
-247,916
| -42% | -$3.52M | ﹤0.01% | 1295 |
|
|
2023
Q4 | $5.68M | Sell |
588,948
-33,659
| -5% | -$325K | 0.01% | 1159 |
|
|
2023
Q3 | $3.1M | Sell |
622,607
-33,585
| -5% | -$167K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $3.11M | Buy |
656,192
+63,197
| +11% | +$300K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $3.21M | Buy |
592,995
+210,163
| +55% | +$1.14M | ﹤0.01% | 1590 |
|
|
2022
Q4 | $4.71M | Buy |
382,832
+8,860
| +2% | +$109K | 0.01% | 1505 |
|
|
2022
Q3 | $3.42M | Buy |
373,972
+251,353
| +205% | +$2.3M | ﹤0.01% | 1752 |
|
|
2022
Q2 | $1.98M | Buy |
122,619
+32,673
| +36% | +$528K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $1.91M | Sell |
89,946
-6,264
| -7% | -$133K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $2.14M | Sell |
96,210
-7,664
| -7% | -$171K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $2.66M | Sell |
103,874
-9,289
| -8% | -$238K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $3.21M | Sell |
113,163
-3,086
| -3% | -$87.5K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $4.14M | Sell |
116,249
-38,551
| -25% | -$1.37M | ﹤0.01% | 1455 |
|
|
2020
Q4 | $4.72M | Sell |
154,800
-21,486
| -12% | -$655K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $4.97M | Sell |
176,286
-50,457
| -22% | -$1.42M | 0.01% | 1194 |
|
|
2020
Q2 | $6.71M | Sell |
226,743
-38,897
| -15% | -$1.15M | 0.01% | 1033 |
|
|
2020
Q1 | $6.36M | Sell |
265,640
-60,028
| -18% | -$1.44M | 0.01% | 953 |
|
|
2019
Q4 | $8.92M | Buy |
325,668
+29,900
| +10% | +$819K | 0.01% | 895 |
|
|
2019
Q3 | $6.61M | Buy |
295,768
+52,164
| +21% | +$1.17M | 0.01% | 1012 |
|
|
2019
Q2 | $7.21M | Buy |
243,604
+65,568
| +37% | +$1.94M | 0.01% | 992 |
|
|
2019
Q1 | $5.36M | Sell |
178,036
-467
| -0.3% | -$14.1K | 0.01% | 1116 |
|
|
2018
Q4 | $5.08M | Sell |
178,503
-5,464
| -3% | -$156K | 0.01% | 1102 |
|
|
2018
Q3 | $6.08M | Buy |
183,967
+7,720
| +4% | +$255K | 0.01% | 1039 |
|
|
2018
Q2 | $7.42M | Buy |
176,247
+4,668
| +3% | +$197K | 0.01% | 943 |
|
|
2018
Q1 | $7.38M | Sell |
171,579
-6,371
| -4% | -$274K | 0.01% | 889 |
|
|
2017
Q4 | $4.46M | Buy |
177,950
+24,955
| +16% | +$625K | 0.01% | 1124 |
|
|
2017
Q3 | $3.22M | Buy |
152,995
+32,693
| +27% | +$688K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $2.85M | Buy |
120,302
+40,453
| +51% | +$957K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $1.83M | Sell |
79,849
-15,348
| -16% | -$352K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $2.34M | Sell |
95,197
-5,508
| -5% | -$135K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $2M | Sell |
100,705
-12,768
| -11% | -$253K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $3.19M | Buy |
113,473
+7,701
| +7% | +$216K | 0.01% | 1194 |
|
|
2016
Q1 | $2.18M | Buy |
+105,772
| New | +$2.18M | ﹤0.01% | 1348 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2619 |
|
|
2015
Q3 | – | Sell |
-25,934
| Closed | -$667K | – | 2540 |
|
|
2015
Q2 | $667K | Sell |
25,934
-11,697
| -31% | -$301K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $1.13M | Sell |
37,631
-45,974
| -55% | -$1.38M | ﹤0.01% | 1688 |
|
|
2014
Q4 | $3.08M | Buy |
83,605
+19,923
| +31% | +$735K | ﹤0.01% | 1131 |
|
|
2014
Q3 | $1.72M | Buy |
63,682
+22,981
| +56% | +$620K | ﹤0.01% | 1297 |
|
|
2014
Q2 | $1.4M | Buy |
40,701
+33,858
| +495% | +$1.16M | ﹤0.01% | 1423 |
|
|
2014
Q1 | $240K | Sell |
6,843
-32,038
| -82% | -$1.12M | ﹤0.01% | 2123 |
|
|
2013
Q4 | $1.69M | Buy |
38,881
+27,426
| +239% | +$1.19M | ﹤0.01% | 1382 |
|
|
2013
Q3 | $433K | Sell |
11,455
-3,026
| -21% | -$114K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $538K | Buy |
+14,481
| New | +$538K | ﹤0.01% | 1791 |
|