D.E. Shaw & Co’s Apptio, Inc. Class A Common Stock APTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,978
| Closed | -$1.02M | – | 2852 |
|
|
2018
Q4 | $1.02M | Sell |
26,978
-207,549
| -88% | -$7.88M | ﹤0.01% | 1833 |
|
|
2018
Q3 | $8.67M | Sell |
234,527
-116,364
| -33% | -$4.3M | 0.01% | 877 |
|
|
2018
Q2 | $12.7M | Buy |
350,891
+158,131
| +82% | +$5.72M | 0.02% | 717 |
|
|
2018
Q1 | $5.46M | Sell |
192,760
-40,987
| -18% | -$1.16M | 0.01% | 1023 |
|
|
2017
Q4 | $5.5M | Buy |
233,747
+178,082
| +320% | +$4.19M | 0.01% | 1023 |
|
|
2017
Q3 | $1.03M | Buy |
55,665
+16,239
| +41% | +$300K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $684K | Buy |
+39,426
| New | +$684K | ﹤0.01% | 1876 |
|