PEAK6 Investments’s Apollo Global Management APO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.08M	Sell	32,695 -43,245	-57%	-$4.99M	0.01%	1065
2024 Q2	$8.97M	Buy	75,940 +64,273	+551%	+$7.29M	0.02%	535
2024 Q1	$1.31M	Sell	11,667 -115,816	-91%	-$12.2M	﹤0.01%	1740
2023 Q4	$11.9M	Buy	127,483 +26,494	+26%	+$2.34M	0.04%	407
2023 Q3	$9.06M	Buy	+100,989	New	+$8.49M	0.04%	436
2023 Q2	–	Sell	-40,772	Closed	-$2.73M	–	3897
2023 Q1	$2.58M	Sell	40,772 -133,235	-77%	-$8.92M	0.01%	1089
2022 Q4	$11.1M	Buy	174,007 +98,809	+131%	+$5.87M	0.06%	328
2022 Q3	$3.5M	Buy	75,198 +20,322	+37%	+$1.12M	0.01%	1089
2022 Q2	$2.66M	Buy	54,876 +36,017	+191%	+$1.96M	0.01%	1998
2022 Q1	$1.17M	Sell	18,859 -46,881	-71%	-$3.08M	﹤0.01%	2354
2021 Q4	$4.76M	Buy	65,740 +61,424	+1,423%	+$4.43M	0.01%	1170
2021 Q3	$266K	Buy	+4,316	New	+$259K	﹤0.01%	3768
2021 Q1	–	Sell	-18,772	Closed	-$919K	–	4809
2020 Q4	$919K	Buy	+18,772	New	+$838K	﹤0.01%	2552
2020 Q3	–	Sell	-80,644	Closed	-$3.88M	–	4323
2020 Q2	$4.03M	Buy	80,644 +43,157	+115%	+$1.89M	0.01%	951
2020 Q1	$1.26M	Sell	37,487 -69,761	-65%	-$3M	0.01%	1368
2019 Q4	$5.12M	Sell	107,248 -62,693	-37%	-$2.68M	0.03%	616
2019 Q3	$6.43M	Buy	169,941 +131,741	+345%	+$4.79M	0.04%	549
2019 Q2	$1.31M	Sell	38,200 -131,376	-77%	-$4.18M	0.01%	1602
2019 Q1	$4.79M	Buy	169,576 +22,171	+15%	+$630K	0.03%	737
2018 Q4	$3.62M	Buy	147,405 +43,662	+42%	+$1.25M	0.02%	841
2018 Q3	$3.58M	Buy	+103,743	New	+$3.62M	0.02%	994