Renaissance Technologies’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
Q2 | – | Sell |
-1,072,300
| Closed | -$8.81M | – | 3663 |
|
|
2016
Q1 | $8.81M | Sell |
1,072,300
-72,225
| -6% | -$593K | 0.02% | 1230 |
|
|
2015
Q4 | $8.78M | Buy |
1,144,525
+887,400
| +345% | +$6.81M | 0.02% | 1081 |
|
|
2015
Q3 | $2.84M | Buy |
+257,125
| New | +$2.84M | 0.01% | 1767 |
|
|
2015
Q1 | – | Sell |
-505,825
| Closed | -$17.3M | – | 3464 |
|
|
2014
Q4 | $17.3M | Buy |
505,825
+168,431
| +50% | +$5.75M | 0.04% | 589 |
|
|
2014
Q3 | $8.49M | Buy |
+337,394
| New | +$8.49M | 0.02% | 860 |
|
|
2014
Q1 | – | Sell |
-213,725
| Closed | -$5.84M | – | 3146 |
|
|
2013
Q4 | $5.84M | Buy |
+213,725
| New | +$5.84M | 0.01% | 1100 |
|
|
2013
Q3 | – | Sell |
-352,125
| Closed | -$6.24M | – | 3049 |
|
|
2013
Q2 | $6.24M | Buy |
+352,125
| New | +$6.24M | 0.02% | 975 |
|