PDT Partners’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 |
-15,370
| Closed | -$118K | – | 630 |
|
|
2015
Q4 | $118K | Sell |
15,370
-113,030
| -88% | -$868K | 0.02% | 371 |
|
|
2015
Q3 | $1.42M | Buy |
128,400
+30,900
| +32% | +$342K | 0.03% | 588 |
|
|
2015
Q2 | $1.26M | Buy |
97,500
+57,800
| +146% | +$745K | 0.03% | 667 |
|
|
2015
Q1 | $751K | Buy |
39,700
+3,600
| +10% | +$68.1K | 0.02% | 879 |
|
|
2014
Q4 | $1.23M | Buy |
36,100
+2,207
| +7% | +$75.3K | 0.12% | 188 |
|
|
2014
Q3 | $852K | Sell |
33,893
-21,024
| -38% | -$529K | 0.02% | 748 |
|
|
2014
Q2 | $1.72M | Buy |
54,917
+2,399
| +5% | +$75K | 0.05% | 494 |
|
|
2014
Q1 | $1.8M | Sell |
52,518
-44,087
| -46% | -$1.51M | 0.04% | 487 |
|
|
2013
Q4 | $2.64M | Buy |
+96,605
| New | +$2.64M | 0.32% | 54 |
|
|
2013
Q3 | – | Sell |
-35,386
| Closed | -$627K | – | 1857 |
|
|
2013
Q2 | $627K | Buy |
+35,386
| New | +$627K | 0.02% | 983 |
|