Granite Point Capital Management’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$24.4M	–	157
2021 Q1	$24.4M	Buy	+200,000	New	+$25.7M	0.91%	12
2019 Q1	–	Sell	-142,400	Closed	-$5.62M	–	109
2018 Q4	$5.62M	Sell	142,400 -121,600	-46%	-$5.9M	1.14%	16
2018 Q3	$14.9M	Sell	264,000 -56,000	-18%	-$2.92M	0.99%	20
2018 Q2	$14.8M	Sell	320,000 -380,000	-54%	-$17.2M	1.33%	13
2018 Q1	$29.4M	Sell	700,000 -300,000	-30%	-$12.9M	2.84%	7
2017 Q4	$42.3M	Buy	1,000,000 +200,000	+25%	+$8.36M	4.14%	3
2017 Q3	$31.1M	Hold	800,000	–	–	6.56%	3
2017 Q2	$28.8M	Buy	800,000 +560,000	+233%	+$20.7M	7.11%	4
2017 Q1	$8.62M	Buy	+240,000	New	+$7.9M	2.58%	6