D.E. Shaw & Co’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
149,967
+44,835
| +43% | +$1.82M | ﹤0.01% | 1319 |
|
|
2025
Q1 | $4.87M | Buy |
+105,132
| New | +$4.87M | ﹤0.01% | 1357 |
|
|
2024
Q4 | – | Sell |
-51,357
| Closed | -$3.6M | – | 3009 |
|
|
2024
Q3 | $3.6M | Sell |
51,357
-23,830
| -32% | -$1.67M | ﹤0.01% | 1475 |
|
|
2024
Q2 | $4.72M | Buy |
75,187
+21,202
| +39% | +$1.33M | ﹤0.01% | 1308 |
|
|
2024
Q1 | $3.2M | Sell |
53,985
-5,028
| -9% | -$298K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $3.15M | Buy |
59,013
+6,140
| +12% | +$328K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $2.49M | Buy |
52,873
+6,013
| +13% | +$283K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $2.22M | Buy |
46,860
+26,810
| +134% | +$1.27M | ﹤0.01% | 1702 |
|
|
2023
Q1 | $867K | Buy |
+20,050
| New | +$867K | ﹤0.01% | 2274 |
|
|
2021
Q3 | – | Sell |
-8,118
| Closed | -$331K | – | 3614 |
|
|
2021
Q2 | $331K | Sell |
8,118
-11,487
| -59% | -$468K | ﹤0.01% | 3049 |
|
|
2021
Q1 | $801K | Sell |
19,605
-7,723
| -28% | -$316K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $866K | Sell |
27,328
-129,198
| -83% | -$4.09M | ﹤0.01% | 2087 |
|
|
2020
Q3 | $3.35M | Buy |
156,526
+4,441
| +3% | +$94.9K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $3.5M | Buy |
152,085
+63,016
| +71% | +$1.45M | ﹤0.01% | 1343 |
|
|
2020
Q1 | $1.85M | Buy |
89,069
+2,926
| +3% | +$60.9K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $2.8M | Sell |
86,143
-20,528
| -19% | -$667K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $4.16M | Buy |
106,671
+11,036
| +12% | +$430K | 0.01% | 1228 |
|
|
2019
Q2 | $4.15M | Buy |
95,635
+46,829
| +96% | +$2.03M | 0.01% | 1257 |
|
|
2019
Q1 | $1.83M | Buy |
48,806
+41,536
| +571% | +$1.56M | ﹤0.01% | 1604 |
|
|
2018
Q4 | $217K | Buy |
+7,270
| New | +$217K | ﹤0.01% | 2346 |
|
|
2018
Q3 | – | Sell |
-72,809
| Closed | -$3.51M | – | 2511 |
|
|
2018
Q2 | $3.51M | Buy |
+72,809
| New | +$3.51M | ﹤0.01% | 1313 |
|
|
2017
Q4 | – | Sell |
-4,862
| Closed | -$235K | – | 2504 |
|
|
2017
Q3 | $235K | Buy |
+4,862
| New | +$235K | ﹤0.01% | 2301 |
|
|
2016
Q4 | – | Sell |
-5,248
| Closed | -$235K | – | 2473 |
|
|
2016
Q3 | $235K | Sell |
5,248
-25,984
| -83% | -$1.16M | ﹤0.01% | 2285 |
|
|
2016
Q2 | $1.45M | Buy |
+31,232
| New | +$1.45M | ﹤0.01% | 1602 |
|
|
2015
Q4 | – | Sell |
-4,641
| Closed | -$207K | – | 2620 |
|
|
2015
Q3 | $207K | Sell |
4,641
-9,892
| -68% | -$441K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $765K | Buy |
14,533
+8,249
| +131% | +$434K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $271K | Buy |
+6,284
| New | +$271K | ﹤0.01% | 2284 |
|
|
2014
Q4 | – | Sell |
-18,029
| Closed | -$718K | – | 2479 |
|
|
2014
Q3 | $718K | Buy |
+18,029
| New | +$718K | ﹤0.01% | 1710 |
|
|
2014
Q1 | – | Sell |
-9,814
| Closed | -$352K | – | 2305 |
|
|
2013
Q4 | $352K | Sell |
9,814
-2,040
| -17% | -$73.2K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $352K | Sell |
11,854
-9,981
| -46% | -$296K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $524K | Buy |
+21,835
| New | +$524K | ﹤0.01% | 1808 |
|