Trexquant Investment’s American Public Education APEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.05M	Buy	53,547 +41,160	+332%	+$1.89M	0.02%	842
2025 Q4	$468K	Buy	+12,387	New	+$443K	﹤0.01%	1357
2025 Q3	–	Sell	-50,925	Closed	-$1.55M	–	1570
2025 Q2	$1.55M	Sell	50,925 -11,091	-18%	-$293K	0.02%	973
2025 Q1	$1.38M	Buy	62,016 +24,744	+66%	+$536K	0.02%	994
2024 Q4	$804K	Buy	37,272 +11,820	+46%	+$213K	0.01%	1162
2024 Q3	$375K	Sell	25,452 -24,632	-49%	-$403K	﹤0.01%	1307
2024 Q2	$880K	Sell	50,084 -12,396	-20%	-$195K	0.01%	1046
2024 Q1	$887K	Buy	62,480 +18,325	+42%	+$215K	0.02%	958
2023 Q4	$426K	Sell	44,155 -28,482	-39%	-$181K	0.01%	1129
2023 Q3	$362K	Sell	72,637 -26,658	-27%	-$137K	0.01%	1146
2023 Q2	$471K	Sell	99,295 -2,585	-3%	-$14.1K	0.01%	1031
2023 Q1	$552K	Buy	101,880 +49,032	+93%	+$514K	0.02%	957
2022 Q4	$650K	Buy	52,848 +3,699	+8%	+$45.9K	0.02%	809
2022 Q3	$449K	Buy	49,149 +26,571	+118%	+$330K	0.02%	858
2022 Q2	$365K	Buy	+22,578	New	+$385K	0.02%	1016
2019 Q4	–	Sell	-11,080	Closed	-$248K	–	1008
2019 Q3	$248K	Buy	+11,080	New	+$304K	0.02%	675
2019 Q2	–	Sell	-10,656	Closed	-$321K	–	788
2019 Q1	$321K	Buy	+10,656	New	+$329K	0.02%	726
2018 Q4	–	Sell	-7,028	Closed	-$232K	–	1018
2018 Q3	$232K	Buy	+7,028	New	+$269K	0.02%	770
2018 Q2	–	Sell	-9,136	Closed	-$393K	–	884
2018 Q1	$393K	Buy	+9,136	New	+$280K	0.03%	715
2016 Q1	–	Sell	-23,909	Closed	-$445K	–	893
2015 Q4	$445K	Buy	+23,909	New	+$525K	0.04%	727