Stone Ridge Asset Management’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,284
| Closed | -$364K | – | 30 |
|
|
2020
Q2 | $364K | Sell |
12,284
-5,650
| -32% | -$167K | 0.06% | 361 |
|
|
2020
Q1 | $429K | Buy |
17,934
+700
| +4% | +$16.7K | 0.05% | 424 |
|
|
2019
Q4 | $472K | Hold |
17,234
| – | – | 0.03% | 662 |
|
|
2019
Q3 | $385K | Sell |
17,234
-3,124
| -15% | -$69.8K | 0.02% | 779 |
|
|
2019
Q2 | $602K | Sell |
20,358
-1,100
| -5% | -$32.5K | 0.04% | 635 |
|
|
2019
Q1 | $646K | Sell |
21,458
-6,496
| -23% | -$196K | 0.04% | 611 |
|
|
2018
Q4 | $796K | Buy |
27,954
+10,100
| +57% | +$288K | 0.05% | 536 |
|
|
2018
Q3 | $590K | Buy |
17,854
+1,253
| +8% | +$41.4K | 0.03% | 770 |
|
|
2018
Q2 | $699K | Hold |
16,601
| – | – | 0.04% | 615 |
|
|
2018
Q1 | $714K | Hold |
16,601
| – | – | 0.04% | 565 |
|
|
2017
Q4 | $416K | Buy |
+16,601
| New | +$416K | 0.03% | 891 |
|