D.E. Shaw & Co’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 |
-2,818,768
| Closed | -$27.9M | – | 2758 |
|
|
2016
Q4 | $27.9M | Buy |
2,818,768
+853,688
| +43% | +$8.45M | 0.05% | 357 |
|
|
2016
Q3 | $15.6M | Buy |
1,965,080
+259,320
| +15% | +$2.06M | 0.03% | 498 |
|
|
2016
Q2 | $15.6M | Buy |
1,705,760
+63,560
| +4% | +$580K | 0.03% | 493 |
|
|
2016
Q1 | $13.5M | Buy |
1,642,200
+266,111
| +19% | +$2.19M | 0.02% | 543 |
|
|
2015
Q4 | $10.6M | Buy |
1,376,089
+49,302
| +4% | +$378K | 0.02% | 653 |
|
|
2015
Q3 | $14.7M | Buy |
1,326,787
+218,636
| +20% | +$2.42M | 0.02% | 532 |
|
|
2015
Q2 | $14.3M | Buy |
1,108,151
+801,890
| +262% | +$10.3M | 0.02% | 585 |
|
|
2015
Q1 | $5.79M | Sell |
306,261
-722,850
| -70% | -$13.7M | 0.01% | 890 |
|
|
2014
Q4 | $35.1M | Sell |
1,029,111
-20,313
| -2% | -$693K | 0.05% | 310 |
|
|
2014
Q3 | $26.4M | Buy |
1,049,424
+563,550
| +116% | +$14.2M | 0.03% | 353 |
|
|
2014
Q2 | $15.2M | Sell |
485,874
-370,027
| -43% | -$11.6M | 0.02% | 499 |
|
|
2014
Q1 | $29.3M | Buy |
855,901
+204,647
| +31% | +$7.01M | 0.04% | 320 |
|
|
2013
Q4 | $17.8M | Buy |
651,254
+543,408
| +504% | +$14.8M | 0.02% | 436 |
|
|
2013
Q3 | $2.24M | Sell |
107,846
-1,083,464
| -91% | -$22.5M | ﹤0.01% | 1201 |
|
|
2013
Q2 | $21.1M | Buy |
+1,191,310
| New | +$21.1M | 0.04% | 341 |
|