Jane Street’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 |
-48,868
| Closed | -$375K | – | 3312 |
|
2015
Q4 | $375K | Buy |
+48,868
| New | +$375K | ﹤0.01% | 1787 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 3182 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 3066 |
|
2014
Q2 | – | Sell |
-10,782
| Closed | -$369K | – | 3123 |
|
2014
Q1 | $369K | Sell |
10,782
-67,154
| -86% | -$2.3M | ﹤0.01% | 1569 |
|
2013
Q4 | $2.13M | Buy |
77,936
+21,659
| +38% | +$592K | 0.03% | 326 |
|
2013
Q3 | $1.17M | Sell |
56,277
-108,766
| -66% | -$2.26M | 0.01% | 806 |
|
2013
Q2 | $2.93M | Buy |
+165,043
| New | +$2.93M | 0.05% | 210 |
|