Two Sigma Investments’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 |
-113,864
| Closed | -$1.13M | – | 2625 |
|
|
2016
Q4 | $1.13M | Sell |
113,864
-1,420
| -1% | -$14.1K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $917K | Sell |
115,284
-175,904
| -60% | -$1.4M | ﹤0.01% | 1364 |
|
|
2016
Q2 | $2.66M | Sell |
291,188
-202,530
| -41% | -$1.85M | 0.01% | 889 |
|
|
2016
Q1 | $4.06M | Sell |
493,718
-848,806
| -63% | -$6.97M | 0.02% | 709 |
|
|
2015
Q4 | $10.3M | Buy |
1,342,524
+943,087
| +236% | +$7.23M | 0.05% | 381 |
|
|
2015
Q3 | $4.42M | Sell |
399,437
-581,783
| -59% | -$6.43M | 0.02% | 536 |
|
|
2015
Q2 | $12.6M | Buy |
981,220
+971,220
| +9,712% | +$12.5M | 0.06% | 376 |
|
|
2015
Q1 | $189K | Sell |
10,000
-52,237
| -84% | -$987K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $2.12M | Buy |
+62,237
| New | +$2.12M | 0.01% | 1004 |
|
|
2014
Q3 | – | Sell |
-334,882
| Closed | -$10.5M | – | 2276 |
|
|
2014
Q2 | $10.5M | Sell |
334,882
-339,014
| -50% | -$10.6M | 0.05% | 469 |
|
|
2014
Q1 | $23.1M | Buy |
673,896
+249,695
| +59% | +$8.55M | 0.12% | 228 |
|
|
2013
Q4 | $11.6M | Buy |
424,201
+413,455
| +3,848% | +$11.3M | 0.06% | 386 |
|
|
2013
Q3 | $224K | Sell |
10,746
-1,279,039
| -99% | -$26.7M | ﹤0.01% | 1598 |
|
|
2013
Q2 | $22.9M | Buy |
+1,289,785
| New | +$22.9M | 0.16% | 179 |
|