Hedge Fund - Redwood Capital Management
American Public Education Inc (APEI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $27,199,317 | 4.5% | 1,260,979 | $17.98 |
| 2 | 2024 - Q3 (2024-09-30) | $18,599,440 | 2.83% | 1,260,979 | $16.37 |
| 3 | 2024 - Q2 (2024-06-30) | $24,648,602 | 3.78% | 1,402,082 | $15.70 |
| 4 | 2024 - Q1 (2024-03-31) | $20,048,724 | 2.82% | 1,411,882 | $11.75 |
| 5 | 2023 - Q4 (2023-12-31) | $13,624,661 | 2.46% | 1,411,882 | $6.36 |
| 6 | 2023 - Q3 (2023-09-30) | $7,031,172 | 1.32% | 1,411,882 | $5.12 |
| 7 | 2023 - Q2 (2023-06-30) | $6,692,321 | 0.98% | 1,411,882 | $5.44 |
| 8 | 2023 - Q1 (2023-03-31) | $10,038,881 | 1.48% | 1,852,192 | $10.49 |
| 9 | 2022 - Q4 (2022-12-31) | $22,763,440 | 2.75% | 1,852,192 | $12.40 |
| 10 | 2022 - Q3 (2022-09-30) | $16,929,000 | 2.52% | 1,852,192 | $12.42 |
| 11 | 2022 - Q2 (2022-06-30) | $29,931,000 | 4.05% | 1,852,192 | $17.04 |
| 12 | 2022 - Q1 (2022-03-31) | $39,341,000 | 3.5% | 1,852,192 | $21.07 |
| 13 | 2021 - Q4 (2021-12-31) | $41,211,000 | 3.38% | 1,852,192 | $23.76 |
| 14 | 2021 - Q3 (2021-09-30) | $38,602,000 | 2.96% | 1,507,313 | $27.39 |
| 15 | 2021 - Q2 (2021-06-30) | $22,031,000 | 1.43% | 777,380 | $30.19 |
The displayed share prices are average quarterly stock market prices.