HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-573,900
| Closed | -$4.4M | – | 1151 |
|
|
2015
Q4 | $4.4M | Buy |
573,900
+232,500
| +68% | +$1.78M | 0.04% | 192 |
|
|
2015
Q3 | $3.78M | Sell |
341,400
-103,500
| -23% | -$1.14M | 0.04% | 228 |
|
|
2015
Q2 | $5.73M | Buy |
444,900
+433,200
| +3,703% | +$5.58M | 0.06% | 158 |
|
|
2015
Q1 | $221K | Buy |
+11,700
| New | +$221K | ﹤0.01% | 846 |
|
|
2014
Q4 | – | Sell |
-128,500
| Closed | -$3.23M | – | 1140 |
|
|
2014
Q3 | $3.23M | Buy |
128,500
+109,000
| +559% | +$2.74M | 0.05% | 220 |
|
|
2014
Q2 | $609K | Buy |
19,500
+2,100
| +12% | +$65.6K | 0.01% | 584 |
|
|
2014
Q1 | $596K | Sell |
17,400
-17,600
| -50% | -$603K | 0.01% | 569 |
|
|
2013
Q4 | $956K | Buy |
35,000
+6,100
| +21% | +$167K | 0.02% | 440 |
|
|
2013
Q3 | $601K | Sell |
28,900
-324,600
| -92% | -$6.75M | 0.01% | 550 |
|
|
2013
Q2 | $6.26M | Buy |
+353,500
| New | +$6.26M | 0.1% | 94 |
|