DS
APTO
DRW Securities’s Aptose Biosciences, Inc. APTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1K | Buy |
+19,761
| New | +$17.1K | ﹤0.01% | 930 |
|
|
2025
Q1 | – | Sell |
-592,829
| Closed | -$134K | – | 702 |
|
|
2024
Q4 | $134K | Hold |
592,829
| – | – | ﹤0.01% | 422 |
|
|
2024
Q3 | $244K | Hold |
592,829
| – | – | 0.01% | 395 |
|
|
2024
Q2 | $450K | Hold |
592,829
| – | – | 0.02% | 263 |
|
|
2024
Q1 | $984K | Hold |
592,829
| – | – | 0.03% | 125 |
|
|
2023
Q4 | $1.51M | Hold |
592,829
| – | – | 0.02% | 80 |
|
|
2023
Q3 | $1.66M | Hold |
592,829
| – | – | 0.03% | 59 |
|
|
2023
Q2 | $2.75M | Sell |
592,829
-8,299,608
| -93% | -$38.5M | 0.07% | 49 |
|
|
2023
Q1 | $5.69M | Hold |
8,892,437
| – | – | 0.09% | 25 |
|
|
2022
Q4 | $5.16M | Hold |
8,892,437
| – | – | 0.14% | 14 |
|
|
2022
Q3 | $5.29M | Hold |
8,892,437
| – | – | 0.11% | 18 |
|
|
2022
Q2 | $6.6M | Hold |
8,892,437
| – | – | 0.16% | 11 |
|
|
2022
Q1 | $12.1M | Hold |
8,892,437
| – | – | 0.33% | 9 |
|
|
2021
Q4 | $12M | Hold |
8,892,437
| – | – | 0.34% | 6 |
|
|
2021
Q3 | $19.4M | Buy |
8,892,437
+416,261
| +5% | +$907K | 0.84% | 5 |
|
|
2021
Q2 | $28.1M | Buy |
8,476,176
+500,000
| +6% | +$1.66M | 0.87% | 3 |
|
|
2021
Q1 | $47.7M | Hold |
7,976,176
| – | – | 1.89% | 1 |
|
|
2020
Q4 | $34.9M | Buy |
7,976,176
+3,775,000
| +90% | +$16.5M | 1.23% | 3 |
|
|
2020
Q3 | $25.2M | Buy |
4,201,176
+700,000
| +20% | +$4.2M | 1.39% | 5 |
|
|
2020
Q2 | $22.1M | Sell |
3,501,176
-209,522
| -6% | -$1.32M | 1.03% | 5 |
|
|
2020
Q1 | $22M | Hold |
3,710,698
| – | – | 0.81% | 8 |
|
|
2019
Q4 | $21M | Buy |
3,710,698
+550,000
| +17% | +$3.12M | 0.82% | 13 |
|
|
2019
Q3 | $6.59M | Sell |
3,160,698
-186,320
| -6% | -$388K | 0.45% | 18 |
|
|
2019
Q2 | $8.74M | Buy |
3,347,018
+788,560
| +31% | +$2.06M | 0.48% | 13 |
|
|
2019
Q1 | $5.14M | Buy |
2,558,458
+85,323
| +3% | +$172K | 0.13% | 20 |
|
|
2018
Q4 | $4.72M | Buy |
2,473,135
+2,252,900
| +1,023% | +$4.3M | 0.25% | 11 |
|
|
2018
Q3 | $573K | Buy |
220,235
+96,335
| +78% | +$251K | 0.03% | 15 |
|
|
2018
Q2 | $488K | Buy |
123,900
+103,900
| +520% | +$409K | 0.03% | 29 |
|
|
2018
Q1 | $63K | Sell |
20,000
-20,000
| -50% | -$63K | ﹤0.01% | 131 |
|
|
2017
Q4 | $90K | Buy |
+40,000
| New | +$90K | 0.01% | 411 |
|