Hartree Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,176
| Closed | -$219K | – | 26 |
|
|
2017
Q4 | $219K | Buy |
+5,176
| New | +$219K | 0.28% | 19 |
|
|
2017
Q2 | – | Sell |
-16,424
| Closed | -$590K | – | 6 |
|
|
2017
Q1 | $590K | Buy |
16,424
+2,948
| +22% | +$106K | 0.66% | 12 |
|
|
2016
Q4 | $390K | Buy |
+13,476
| New | +$390K | 0.8% | 9 |
|