Trexquant Investment’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
50,925
-11,091
| -18% | -$338K | 0.02% | 972 |
|
|
2025
Q1 | $1.38M | Buy |
62,016
+24,744
| +66% | +$552K | 0.02% | 994 |
|
|
2024
Q4 | $804K | Buy |
37,272
+11,820
| +46% | +$255K | 0.01% | 1161 |
|
|
2024
Q3 | $375K | Sell |
25,452
-24,632
| -49% | -$363K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $880K | Sell |
50,084
-12,396
| -20% | -$218K | 0.01% | 1046 |
|
|
2024
Q1 | $887K | Buy |
62,480
+18,325
| +42% | +$260K | 0.02% | 958 |
|
|
2023
Q4 | $426K | Sell |
44,155
-28,482
| -39% | -$275K | 0.01% | 1129 |
|
|
2023
Q3 | $362K | Sell |
72,637
-26,658
| -27% | -$133K | 0.01% | 1146 |
|
|
2023
Q2 | $471K | Sell |
99,295
-2,585
| -3% | -$12.3K | 0.01% | 1031 |
|
|
2023
Q1 | $552K | Buy |
101,880
+49,032
| +93% | +$266K | 0.02% | 957 |
|
|
2022
Q4 | $650K | Buy |
52,848
+3,699
| +8% | +$45.5K | 0.02% | 809 |
|
|
2022
Q3 | $449K | Buy |
49,149
+26,571
| +118% | +$243K | 0.02% | 858 |
|
|
2022
Q2 | $365K | Buy |
+22,578
| New | +$365K | 0.02% | 1016 |
|
|
2019
Q4 | – | Sell |
-11,080
| Closed | -$248K | – | 1008 |
|
|
2019
Q3 | $248K | Buy |
+11,080
| New | +$248K | 0.02% | 675 |
|
|
2019
Q2 | – | Sell |
-10,656
| Closed | -$321K | – | 788 |
|
|
2019
Q1 | $321K | Buy |
+10,656
| New | +$321K | 0.02% | 726 |
|
|
2018
Q4 | – | Sell |
-7,028
| Closed | -$232K | – | 1018 |
|
|
2018
Q3 | $232K | Buy |
+7,028
| New | +$232K | 0.02% | 770 |
|
|
2018
Q2 | – | Sell |
-9,136
| Closed | -$393K | – | 884 |
|
|
2018
Q1 | $393K | Buy |
+9,136
| New | +$393K | 0.03% | 715 |
|
|
2016
Q1 | – | Sell |
-23,909
| Closed | -$445K | – | 893 |
|
|
2015
Q4 | $445K | Buy |
+23,909
| New | +$445K | 0.04% | 727 |
|