HBK Investments’s Apple AAPL Stock Holding History

HBK Investments’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,017	Closed	-$226K	–	116
2025 Q1	$226K	Buy	+1,017	New	+$226K	0.01%	96
2023 Q3	–	Sell	-17,389	Closed	-$3.37M	–	104
2023 Q2	$3.37M	Sell	17,389 -7,992	-31%	-$1.55M	0.02%	59
2023 Q1	$4.19M	Buy	+25,381	New	+$4.19M	0.03%	43
2022 Q2	–	Hold	0	–	–	–	340
2022 Q1	–	Hold	0	–	–	–	501
2021 Q4	–	Hold	0	–	–	–	522
2021 Q3	–	Hold	0	–	–	–	361
2021 Q2	–	Hold	0	–	–	–	410
2021 Q1	–	Hold	0	–	–	–	439
2020 Q4	–	Hold	0	–	–	–	306
2020 Q3	–	Hold	0	–	–	–	267
2020 Q2	–	Hold	0	–	–	–	216
2020 Q1	–	Hold	0	–	–	–	17
2019 Q4	–	Hold	0	–	–	–	244
2019 Q3	–	Hold	0	–	–	–	251
2019 Q2	–	Hold	0	–	–	–	305
2019 Q1	–	Sell	-131,100	Closed	-$20.7M	–	816
2018 Q4	$20.7M	Buy	131,100 +122,586	+1,440%	+$19.3M	0.22%	58
2018 Q3	$1.92M	Buy	+8,514	New	+$1.92M	0.02%	449
2017 Q4	–	Sell	-112,700	Closed	-$17.4M	–	885
2017 Q3	$17.4M	Buy	+112,700	New	+$17.4M	0.11%	67
2017 Q2	–	Sell	-164,383	Closed	-$23.6M	–	831
2017 Q1	$23.6M	Buy	164,383 +153,583	+1,422%	+$22.1M	0.19%	70
2016 Q4	$1.25M	Sell	10,800 -515,500	-98%	-$59.7M	0.01%	361
2016 Q3	$59.5M	Buy	526,300 +464,345	+749%	+$52.5M	0.54%	15
2016 Q2	$5.92M	Buy	+61,955	New	+$5.92M	0.04%	167
2016 Q1	–	Sell	-522,613	Closed	-$55M	–	866
2015 Q4	$55M	Buy	522,613 +233,213	+81%	+$24.5M	0.51%	15
2015 Q3	$31.9M	Buy	289,400 +275,441	+1,973%	+$30.4M	0.32%	29
2015 Q2	$1.75M	Buy	+13,959	New	+$1.75M	0.02%	374
2015 Q1	–	Sell	-55,200	Closed	-$6.09M	–	889
2014 Q4	$6.09M	Buy	+55,200	New	+$6.09M	0.07%	125
2014 Q3	–	Sell	-406,548	Closed	-$37.8M	–	872
2014 Q2	$37.8M	Buy	406,548 +343,148	+541%	+$31.9M	0.77%	10
2014 Q1	$34M	Sell	63,400 -13,000	-17%	-$6.98M	0.63%	11
2013 Q4	$42.9M	Hold	76,400	–	–	0.83%	9
2013 Q3	$36.4M	Sell	76,400 -500	-0.7%	-$238K	0.53%	14
2013 Q2	$30.5M	Buy	+76,900	New	+$30.5M	0.47%	20