Group One Trading’s Apollo Endosurgery, Inc. APEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,500
| Closed | -$84.3K | – | 8499 |
|
|
2023
Q1 | $84.3K | Sell |
8,500
-36,300
| -81% | -$360K | ﹤0.01% | 4443 |
|
|
2022
Q4 | $447K | Buy |
44,800
+31,900
| +247% | +$238K | ﹤0.01% | 3149 |
|
|
2022
Q3 | $71K | Sell |
12,900
-23,800
| -65% | -$132K | ﹤0.01% | 5108 |
|
|
2022
Q2 | $134K | Buy |
36,700
+15,900
| +76% | +$75.2K | ﹤0.01% | 4705 |
|
|
2022
Q1 | $126K | Buy |
20,800
+16,000
| +333% | +$97.5K | ﹤0.01% | 5277 |
|
|
2021
Q4 | $40K | Sell |
4,800
-10,500
| -69% | -$91.7K | ﹤0.01% | 6506 |
|
|
2021
Q3 | $139K | Buy |
15,300
+900
| +6% | +$7.74K | ﹤0.01% | 5562 |
|
|
2021
Q2 | $117K | Buy |
14,400
+14,300
| +14,300% | +$98.1K | ﹤0.01% | 5809 |
|
|
2021
Q1 | $1K | Buy |
+100
| New | +$495 | ﹤0.01% | 7498 |
|
|
2016
Q1 | – | Sell |
-36
| Closed | -$1K | – | 5084 |
|
|
2015
Q4 | $1K | Sell |
36
-61
| -63% | -$1.03K | ﹤0.01% | 4633 |
|
|
2015
Q3 | $1K | Sell |
97
-32
| -25% | -$610 | ﹤0.01% | 4784 |
|
|
2015
Q2 | $3K | Sell |
129
-114
| -47% | -$11.3K | ﹤0.01% | 4628 |
|
|
2015
Q1 | $46K | Buy |
+243
| New | +$55.8K | ﹤0.01% | 3412 |
|
Group One Trading's APEN Position: Q1 2023 in Review
Group One Trading sold out of Apollo Endosurgery, Inc. (APEN) in Q1 2023, closing a stake of 360 shares — an estimated $3.57K sold.
Group One Trading first reported a position in APEN in Q3 2013 and held it in 11 quarters. The position peaked at $29K in Q1 2015. 89 funds tracked by Wall St. Rank hold APEN as of Q1 2023.
- Group One Trading reported no remaining Apollo Endosurgery, Inc. position as of Q1 2023 after selling out during the quarter.
- Group One Trading sold 360 Apollo Endosurgery, Inc. shares in Q1 2023, an estimated $3.57K.
- Group One Trading first reported a position in Apollo Endosurgery, Inc. in Q3 2013 and held it in 11 quarters.
- Group One Trading's Apollo Endosurgery, Inc. position peaked at $29K in Q1 2015.
- 89 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q1 2023.
Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.