Jane Street’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
Q3 | – | Sell |
-10,742
| Closed | -$189K | – | 5905 |
|
|
2024
Q2 | $189K | Sell |
10,742
-64,740
| -86% | -$1.14M | ﹤0.01% | 5429 |
|
|
2024
Q1 | $1.07M | Buy |
75,482
+46,409
| +160% | +$659K | ﹤0.01% | 3127 |
|
|
2023
Q4 | $281K | Buy |
+29,073
| New | +$281K | ﹤0.01% | 4690 |
|
|
2023
Q1 | – | Sell |
-24,884
| Closed | -$306K | – | 5549 |
|
|
2022
Q4 | $306K | Sell |
24,884
-58,838
| -70% | -$723K | ﹤0.01% | 3945 |
|
|
2022
Q3 | $765K | Buy |
+83,722
| New | +$765K | ﹤0.01% | 3108 |
|
|
2020
Q3 | – | Sell |
-7,559
| Closed | -$224K | – | 3728 |
|
|
2020
Q2 | $224K | Buy |
+7,559
| New | +$224K | ﹤0.01% | 3318 |
|
|
2018
Q2 | – | Sell |
-5,566
| Closed | -$239K | – | 3220 |
|
|
2018
Q1 | $239K | Buy |
+5,566
| New | +$239K | ﹤0.01% | 2688 |
|