Two Sigma Investments’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
Q3 | – | Sell |
-12,135
| Closed | -$213K | – | 3034 |
|
|
2024
Q2 | $213K | Buy |
+12,135
| New | +$213K | ﹤0.01% | 2634 |
|
|
2023
Q4 | – | Sell |
-13,504
| Closed | -$67.3K | – | 3040 |
|
|
2023
Q3 | $67.3K | Buy |
+13,504
| New | +$67.3K | ﹤0.01% | 2710 |
|
|
2023
Q2 | – | Sell |
-78,028
| Closed | -$423K | – | 2911 |
|
|
2023
Q1 | $423K | Sell |
78,028
-19,058
| -20% | -$103K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $1.19M | Sell |
97,086
-20,796
| -18% | -$256K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $1.08M | Buy |
+117,882
| New | +$1.08M | ﹤0.01% | 1381 |
|
|
2021
Q2 | – | Sell |
-44,556
| Closed | -$1.59M | – | 2403 |
|
|
2021
Q1 | $1.59M | Buy |
+44,556
| New | +$1.59M | ﹤0.01% | 1372 |
|
|
2020
Q4 | – | Sell |
-7,166
| Closed | -$202K | – | 1999 |
|
|
2020
Q3 | $202K | Buy |
+7,166
| New | +$202K | ﹤0.01% | 1678 |
|
|
2020
Q1 | – | Sell |
-60,333
| Closed | -$1.65M | – | 1870 |
|
|
2019
Q4 | $1.65M | Buy |
60,333
+51,229
| +563% | +$1.4M | 0.01% | 1189 |
|
|
2019
Q3 | $203K | Buy |
+9,104
| New | +$203K | ﹤0.01% | 1748 |
|
|
2019
Q1 | – | Sell |
-19,859
| Closed | -$565K | – | 2092 |
|
|
2018
Q4 | $565K | Sell |
19,859
-48,797
| -71% | -$1.39M | ﹤0.01% | 1537 |
|
|
2018
Q3 | $2.27M | Buy |
68,656
+12,184
| +22% | +$403K | 0.01% | 1046 |
|
|
2018
Q2 | $2.38M | Buy |
56,472
+5,037
| +10% | +$212K | 0.01% | 1007 |
|
|
2018
Q1 | $2.21M | Buy |
51,435
+11,053
| +27% | +$475K | 0.01% | 997 |
|
|
2017
Q4 | $1.01M | Buy |
40,382
+9,259
| +30% | +$232K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $655K | Sell |
31,123
-1,749
| -5% | -$36.8K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $777K | Buy |
+32,872
| New | +$777K | ﹤0.01% | 1448 |
|
|
2017
Q1 | – | Sell |
-24,172
| Closed | -$593K | – | 2104 |
|
|
2016
Q4 | $593K | Sell |
24,172
-25,796
| -52% | -$633K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $990K | Sell |
49,968
-21,842
| -30% | -$433K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $2.02M | Sell |
71,810
-49,548
| -41% | -$1.39M | 0.01% | 1002 |
|
|
2016
Q1 | $2.5M | Buy |
121,358
+37,280
| +44% | +$769K | 0.01% | 902 |
|
|
2015
Q4 | $1.57M | Buy |
84,078
+54,774
| +187% | +$1.02M | 0.01% | 1048 |
|
|
2015
Q3 | $687K | Sell |
29,304
-11,535
| -28% | -$270K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $1.05M | Buy |
40,839
+6,315
| +18% | +$162K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $1.04M | Sell |
34,524
-50,032
| -59% | -$1.5M | ﹤0.01% | 1377 |
|
|
2014
Q4 | $3.12M | Buy |
84,556
+19,241
| +29% | +$710K | 0.02% | 824 |
|
|
2014
Q3 | $1.76M | Buy |
65,315
+3,688
| +6% | +$99.5K | 0.01% | 904 |
|
|
2014
Q2 | $2.12M | Buy |
61,627
+45,699
| +287% | +$1.57M | 0.01% | 1001 |
|
|
2014
Q1 | $559K | Sell |
15,928
-95,263
| -86% | -$3.34M | ﹤0.01% | 1434 |
|
|
2013
Q4 | $4.83M | Buy |
111,191
+70,833
| +176% | +$3.08M | 0.03% | 634 |
|
|
2013
Q3 | $1.53M | Buy |
40,358
+26,133
| +184% | +$987K | 0.01% | 869 |
|
|
2013
Q2 | $529K | Buy |
+14,225
| New | +$529K | ﹤0.01% | 1380 |
|