Arrowstreet Capital’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
58,309
| – | – | ﹤0.01% | 1844 |
|
|
2025
Q1 | $292K | Sell |
58,309
-2,422
| -4% | -$12.1K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $321K | Sell |
60,731
-3,071
| -5% | -$16.2K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $364K | Sell |
63,802
-4,698
| -7% | -$26.8K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $377K | Sell |
68,500
-8,158
| -11% | -$44.9K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $478K | Buy |
+76,658
| New | +$478K | ﹤0.01% | 1456 |
|
|
2021
Q1 | – | Sell |
-317,177
| Closed | -$3.54M | – | 2223 |
|
|
2020
Q4 | $3.54M | Sell |
317,177
-20,881
| -6% | -$233K | 0.01% | 1365 |
|
|
2020
Q3 | $5M | Buy |
338,058
+305,858
| +950% | +$4.52M | 0.01% | 1144 |
|
|
2020
Q2 | $570K | Buy |
+32,200
| New | +$570K | ﹤0.01% | 1931 |
|