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 |
-1,100
| Closed | -$10.9K | – | 8500 |
|
|
2023
Q1 | $10.9K | Hold |
1,100
| – | – | ﹤0.01% | 5890 |
|
|
2022
Q4 | $11K | Buy |
+1,100
| New | +$8.2K | ﹤0.01% | 5989 |
|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$6K | – | 8535 |
|
|
2022
Q2 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 7064 |
|
|
2022
Q1 | $10K | Buy |
+1,600
| New | +$9.75K | ﹤0.01% | 7182 |
|
|
2015
Q4 | – | Sell |
-104
| Closed | -$2K | – | 5207 |
|
|
2015
Q3 | $2K | Sell |
104
-112
| -52% | -$2.13K | ﹤0.01% | 4702 |
|
|
2015
Q2 | $5K | Sell |
216
-14
| -6% | -$1.39K | ﹤0.01% | 4515 |
|
|
2015
Q1 | $44K | Buy |
+230
| New | +$52.9K | ﹤0.01% | 3437 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | -$3K | – | 5390 |
|
|
2014
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 4866 |
|
|
2014
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 4942 |
|
|
2014
Q1 | $4K | Buy |
+10
| New | +$3.63K | ﹤0.01% | 4881 |
|
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.