PDT Partners’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,525
| Closed | -$82.3K | – | 539 |
|
|
2023
Q3 | $82.3K | Sell |
16,525
-20,724
| -56% | -$103K | 0.01% | 558 |
|
|
2023
Q2 | $177K | Sell |
37,249
-19,302
| -34% | -$91.5K | 0.02% | 510 |
|
|
2023
Q1 | $307K | Buy |
56,551
+45,301
| +403% | +$246K | 0.04% | 456 |
|
|
2022
Q4 | $138K | Buy |
+11,250
| New | +$138K | 0.02% | 564 |
|
|
2015
Q3 | – | Sell |
-16,246
| Closed | -$418K | – | 1253 |
|
|
2015
Q2 | $418K | Sell |
16,246
-126
| -0.8% | -$3.24K | 0.01% | 1031 |
|
|
2015
Q1 | $491K | Buy |
16,372
+1,626
| +11% | +$48.8K | 0.01% | 1020 |
|
|
2014
Q4 | $544K | Sell |
14,746
-3,656
| -20% | -$135K | 0.05% | 439 |
|
|
2014
Q3 | $497K | Sell |
18,402
-17,555
| -49% | -$474K | 0.01% | 941 |
|
|
2014
Q2 | $1.24M | Buy |
35,957
+21,727
| +153% | +$747K | 0.03% | 620 |
|
|
2014
Q1 | $499K | Sell |
14,230
-7,949
| -36% | -$279K | 0.01% | 951 |
|
|
2013
Q4 | $964K | Sell |
22,179
-4,821
| -18% | -$210K | 0.12% | 247 |
|
|
2013
Q3 | $1.02M | Sell |
27,000
-35,042
| -56% | -$1.33M | 0.03% | 758 |
|
|
2013
Q2 | $2.31M | Buy |
+62,042
| New | +$2.31M | 0.06% | 484 |
|