Squarepoint’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,914
| Closed | -$294K | – | 2757 |
|
|
2024
Q3 | $294K | Sell |
19,914
-5,602
| -22% | -$82.6K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $449K | Sell |
25,516
-28,469
| -53% | -$500K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $767K | Buy |
53,985
+17,766
| +49% | +$252K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $350K | Sell |
36,219
-15,579
| -30% | -$150K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $258K | Buy |
+51,798
| New | +$258K | ﹤0.01% | 2010 |
|
|
2022
Q4 | – | Sell |
-33,637
| Closed | -$307K | – | 2239 |
|
|
2022
Q3 | $307K | Buy |
+33,637
| New | +$307K | ﹤0.01% | 1614 |
|
|
2020
Q1 | – | Sell |
-35,194
| Closed | -$964K | – | 1829 |
|
|
2019
Q4 | $964K | Buy |
35,194
+25,124
| +249% | +$688K | 0.01% | 1324 |
|
|
2019
Q3 | $225K | Sell |
10,070
-4,135
| -29% | -$92.4K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $420K | Sell |
14,205
-7,787
| -35% | -$230K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $662K | Buy |
21,992
+281
| +1% | +$8.46K | 0.01% | 1320 |
|
|
2018
Q4 | $618K | Buy |
+21,711
| New | +$618K | 0.01% | 1133 |
|
|
2018
Q3 | – | Sell |
-12,991
| Closed | -$547K | – | 1962 |
|
|
2018
Q2 | $547K | Buy |
12,991
+6,100
| +89% | +$257K | 0.01% | 1151 |
|
|
2018
Q1 | $296K | Sell |
6,891
-5,270
| -43% | -$226K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $305K | Sell |
12,161
-1,814
| -13% | -$45.5K | 0.01% | 1483 |
|
|
2017
Q3 | $294K | Buy |
+13,975
| New | +$294K | 0.01% | 1176 |
|