GC
Greenlight Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-142,100
| Closed | -$26.3M | – | 21 |
|
|
2018
Q2 | $26.3M | Sell |
142,100
-486,000
| -77% | -$90M | 0.84% | 19 |
|
|
2018
Q1 | $105M | Sell |
628,100
-1,564,800
| -71% | -$263M | 2.64% | 11 |
|
|
2017
Q4 | $371M | Hold |
2,192,900
| – | – | 6.74% | 5 |
|
|
2017
Q3 | $338M | Sell |
2,192,900
-1,735,700
| -44% | -$268M | 5.39% | 5 |
|
|
2017
Q2 | $566M | Sell |
3,928,600
-42,400
| -1% | -$6.11M | 9.13% | 3 |
|
|
2017
Q1 | $570M | Sell |
3,971,000
-1,836,740
| -32% | -$264M | 7.93% | 3 |
|
|
2016
Q4 | $673M | Buy |
5,807,740
+613,300
| +12% | +$71.1M | 11.56% | 1 |
|
|
2016
Q3 | $587M | Sell |
5,194,440
-1,660,300
| -24% | -$188M | 11.22% | 1 |
|
|
2016
Q2 | $655M | Sell |
6,854,740
-1,358,300
| -17% | -$130M | 12.02% | 1 |
|
|
2016
Q1 | $895M | Buy |
8,213,040
+1,928,266
| +31% | +$210M | 15.18% | 1 |
|
|
2015
Q4 | $662M | Sell |
6,284,774
-4,942,500
| -44% | -$520M | 12.1% | 1 |
|
|
2015
Q3 | $1.24B | Buy |
11,227,274
+3,844,703
| +52% | +$424M | 20.53% | 1 |
|
|
2015
Q2 | $926M | Sell |
7,382,571
-54,600
| -0.7% | -$6.85M | 11.61% | 1 |
|
|
2015
Q1 | $925M | Sell |
7,437,171
-1,168,371
| -14% | -$145M | 11.88% | 1 |
|
|
2014
Q4 | $950M | Sell |
8,605,542
-566,500
| -6% | -$62.5M | 12.62% | 2 |
|
|
2014
Q3 | $924M | Sell |
9,172,042
-280,300
| -3% | -$28.2M | 13.33% | 2 |
|
|
2014
Q2 | $878M | Buy |
9,452,342
+7,458,636
| +374% | +$693M | 12.24% | 2 |
|
|
2014
Q1 | $1.07B | Sell |
1,993,706
-404,000
| -17% | -$217M | 16.02% | 1 |
|
|
2013
Q4 | $1.35B | Hold |
2,397,706
| – | – | 18.44% | 1 |
|
|
2013
Q3 | $1.14B | Hold |
2,397,706
| – | – | 18.94% | 1 |
|
|
2013
Q2 | $951M | Buy |
+2,397,706
| New | +$951M | 17.84% | 1 |
|