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	$17M	Buy	135,900 +32,300	+31%	+$3.73M	0.04%	389
2024 Q2	$12.2M	Sell	103,600 -78,700	-43%	-$8.93M	0.03%	423
2024 Q1	$20.5M	Buy	182,300 +100,400	+123%	+$10.6M	0.05%	288
2023 Q4	$7.63M	Sell	81,900 -75,300	-48%	-$6.65M	0.03%	599
2023 Q3	$14.1M	Buy	157,200 +73,300	+87%	+$6.16M	0.06%	266
2023 Q2	$6.44M	Buy	83,900 +23,500	+39%	+$1.57M	0.03%	545
2023 Q1	$3.81M	Sell	60,400 -59,800	-50%	-$4M	0.02%	863
2022 Q4	$7.67M	Buy	120,200 +6,500	+6%	+$386K	0.04%	481
2022 Q3	$5.29M	Sell	113,700 -129,500	-53%	-$7.11M	0.02%	803
2022 Q2	$14.2M	Buy	+243,200	New	+$13.2M	0.03%	636
2022 Q1	–	Sell	-5,000	Closed	-$362K	–	5148
2021 Q4	$362K	Sell	5,000 -18,500	-79%	-$1.33M	﹤0.01%	3495
2021 Q3	$1.45M	Buy	+23,500	New	+$1.41M	﹤0.01%	2280
2021 Q1	–	Sell	-3,000	Closed	-$147K	–	4810
2020 Q4	$147K	Buy	3,000 +1,900	+173%	+$84.8K	﹤0.01%	3874
2020 Q3	$49K	Sell	1,100 -1,000	-48%	-$48.1K	﹤0.01%	4014
2020 Q2	$105K	Sell	2,100 -5,300	-72%	-$233K	﹤0.01%	3779
2020 Q1	$248K	Sell	7,400 -148,000	-95%	-$6.36M	﹤0.01%	2660
2019 Q4	$7.41M	Buy	155,400 +17,000	+12%	+$725K	0.04%	473
2019 Q3	$5.23M	Sell	138,400 -97,600	-41%	-$3.55M	0.03%	645
2019 Q2	$8.1M	Buy	236,000 +113,700	+93%	+$3.61M	0.05%	449
2019 Q1	$3.46M	Sell	122,300 -39,900	-25%	-$1.13M	0.02%	929
2018 Q4	$3.98M	Hold	162,200	–	–	0.03%	776
2018 Q3	$5.6M	Buy	+162,200	New	+$5.65M	0.02%	728