Clear Street Derivatives’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,663
Closed -$2.15M 36
2025
Q1
$2.15M Sell
9,663
-2,954
-23% -$656K 0.03% 20
2024
Q4
$3.16M Sell
12,617
-32,582
-72% -$8.16M 0.04% 22
2024
Q3
$10.5M Sell
45,199
-39,252
-46% -$9.15M 0.18% 11
2024
Q2
$17.8M Buy
84,451
+50,917
+152% +$10.7M 0.28% 6
2024
Q1
$5.75M Buy
+33,534
New +$5.75M 0.14% 10