Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-158,134
| Closed | -$1.57M | – | 2573 |
|
|
2016
Q4 | $1.57M | Sell |
158,134
-127,300
| -45% | -$1.26M | 0.01% | 1307 |
|
|
2016
Q3 | $2.27M | Sell |
285,434
-360,400
| -56% | -$2.86M | 0.01% | 977 |
|
|
2016
Q2 | $5.89M | Sell |
645,834
-400,700
| -38% | -$3.65M | 0.03% | 498 |
|
|
2016
Q1 | $8.6M | Sell |
1,046,534
-378,779
| -27% | -$3.11M | 0.05% | 366 |
|
|
2015
Q4 | $10.9M | Buy |
1,425,313
+415,890
| +41% | +$3.19M | 0.07% | 302 |
|
|
2015
Q3 | $11.2M | Buy |
1,009,423
+197,480
| +24% | +$2.19M | 0.07% | 313 |
|
|
2015
Q2 | $10.5M | Buy |
+811,943
| New | +$10.5M | 0.08% | 288 |
|
|
2015
Q1 | – | Sell |
-142,134
| Closed | -$4.85M | – | 2332 |
|
|
2014
Q4 | $4.85M | Buy |
+142,134
| New | +$4.85M | 0.04% | 478 |
|
|
2014
Q3 | – | Sell |
-138,834
| Closed | -$4.34M | – | 2178 |
|
|
2014
Q2 | $4.34M | Buy |
138,834
+44,300
| +47% | +$1.38M | 0.03% | 475 |
|
|
2014
Q1 | $3.24M | Buy |
94,534
+80,400
| +569% | +$2.75M | 0.03% | 494 |
|
|
2013
Q4 | $385K | Buy |
+14,134
| New | +$385K | ﹤0.01% | 1363 |
|
|
2013
Q3 | – | Sell |
-118,634
| Closed | -$2.1M | – | 1938 |
|
|
2013
Q2 | $2.1M | Buy |
+118,634
| New | +$2.1M | 0.03% | 428 |
|