GCM
Gladius Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
10,756
-44,497
| -81% | -$9.13M | 0.81% | 3 |
|
|
2025
Q1 | $12.3M | Sell |
55,253
-33,838
| -38% | -$7.52M | 3.26% | 1 |
|
|
2024
Q4 | $22.3M | Buy |
89,091
+16,790
| +23% | +$4.2M | 2.39% | 1 |
|
|
2024
Q3 | $16.8M | Buy |
72,301
+26,974
| +60% | +$6.28M | 2.03% | 2 |
|
|
2024
Q2 | $9.55M | Sell |
45,327
-15,715
| -26% | -$3.31M | 1.17% | 1 |
|
|
2024
Q1 | $10.5M | Buy |
+61,042
| New | +$10.5M | 3.46% | 2 |
|
|
2023
Q4 | – | Sell |
-167,833
| Closed | -$28.7M | – | 227 |
|
|
2023
Q3 | $28.7M | Buy |
+167,833
| New | +$28.7M | 1.2% | 2 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2023
Q1 | – | Sell |
-231,321
| Closed | -$30.1M | – | 285 |
|
|
2022
Q4 | $30.1M | Sell |
231,321
-282,635
| -55% | -$36.7M | 2.16% | 3 |
|
|
2022
Q3 | $71M | Buy |
513,956
+391,762
| +321% | +$54.1M | 3.13% | 3 |
|
|
2022
Q2 | $16.7M | Buy |
+122,194
| New | +$16.7M | 0.87% | 7 |
|
|
2022
Q1 | – | Sell |
-1,502
| Closed | -$267K | – | 210 |
|
|
2021
Q4 | $267K | Buy |
1,502
+1,444
| +2,490% | +$257K | 0.02% | 72 |
|
|
2021
Q3 | $9K | Sell |
58
-1,876
| -97% | -$291K | ﹤0.01% | 30 |
|
|
2021
Q2 | $265K | Sell |
1,934
-30,280
| -94% | -$4.15M | 0.02% | 14 |
|
|
2021
Q1 | $3.94M | Buy |
32,214
+30,601
| +1,897% | +$3.74M | 0.15% | 10 |
|
|
2020
Q4 | $215K | Sell |
1,613
-395,787
| -100% | -$52.8M | 0.01% | 36 |
|
|
2020
Q3 | $46M | Buy |
+397,400
| New | +$46M | 4.58% | 2 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q4 | – | Sell |
-14,781
| Closed | -$3.31M | – | 45 |
|
|
2019
Q3 | $3.31M | Sell |
14,781
-15,439
| -51% | -$3.46M | 0.15% | 18 |
|
|
2019
Q2 | $6.09M | Sell |
30,220
-39,833
| -57% | -$8.03M | 0.36% | 9 |
|
|
2019
Q1 | $13.3M | Buy |
+70,053
| New | +$13.3M | 0.73% | 6 |
|
|
2018
Q4 | – | Sell |
-6,157
| Closed | -$1.39M | – | 64 |
|
|
2018
Q3 | $1.39M | Sell |
6,157
-13,230
| -68% | -$2.99M | 0.13% | 6 |
|
|
2018
Q2 | $3.59K | Buy |
+19,387
| New | +$3.59K | 0.37% | 5 |
|