HighVista Strategies’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$235K | – | 66 |
|
|
2019
Q4 | $235K | Sell |
3,200
-1,200
| -27% | -$88.1K | 0.18% | 56 |
|
|
2019
Q3 | $246K | Sell |
4,400
-8,400
| -66% | -$470K | 0.17% | 63 |
|
|
2019
Q2 | $633K | Buy |
12,800
+800
| +7% | +$39.6K | 0.32% | 51 |
|
|
2019
Q1 | $570K | Buy |
12,000
+4,400
| +58% | +$209K | 0.46% | 56 |
|
|
2018
Q4 | $300K | Sell |
7,600
-2,000
| -21% | -$78.9K | 0.26% | 67 |
|
|
2018
Q3 | $542K | Sell |
9,600
-7,200
| -43% | -$407K | 0.25% | 58 |
|
|
2018
Q2 | $777K | Buy |
16,800
+400
| +2% | +$18.5K | 0.35% | 46 |
|
|
2018
Q1 | $688K | Sell |
16,400
-55,200
| -77% | -$2.32M | 0.29% | 49 |
|
|
2017
Q4 | $3.03M | Sell |
71,600
-30,400
| -30% | -$1.29M | 0.84% | 19 |
|
|
2017
Q3 | $3.93M | Buy |
102,000
+4,400
| +5% | +$170K | 0.89% | 21 |
|
|
2017
Q2 | $3.51M | Sell |
97,600
-32,400
| -25% | -$1.17M | 0.8% | 22 |
|
|
2017
Q1 | $4.67M | Sell |
130,000
-56,800
| -30% | -$2.04M | 1.05% | 23 |
|
|
2016
Q4 | $5.41M | Sell |
186,800
-53,200
| -22% | -$1.54M | 1.06% | 24 |
|
|
2016
Q3 | $6.78M | Buy |
240,000
+32,000
| +15% | +$904K | 1.26% | 19 |
|
|
2016
Q2 | $4.97M | Buy |
208,000
+148,536
| +250% | +$3.55M | 0.95% | 23 |
|
|
2016
Q1 | $1.62M | Buy |
59,464
+8,000
| +16% | +$218K | 0.3% | 73 |
|
|
2015
Q4 | $1.35M | Buy |
51,464
+42,996
| +508% | +$1.13M | 0.25% | 119 |
|
|
2015
Q3 | $234K | Buy |
+8,468
| New | +$234K | 0.04% | 166 |
|
|
2014
Q4 | – | Sell |
-201,468
| Closed | -$5.07M | – | 150 |
|
|
2014
Q3 | $5.07M | Sell |
201,468
-34,124
| -14% | -$859K | 0.68% | 31 |
|
|
2014
Q2 | $5.47M | Sell |
235,592
-36,792
| -14% | -$855K | 0.78% | 29 |
|
|
2014
Q1 | $5.72M | Sell |
272,384
-279,132
| -51% | -$5.86M | 0.76% | 20 |
|
|
2013
Q4 | $11.1M | Buy |
551,516
+90,048
| +20% | +$1.8M | 1.99% | 13 |
|
|
2013
Q3 | $7.86M | Sell |
461,468
-125,076
| -21% | -$2.13M | 1.55% | 35 |
|
|
2013
Q2 | $8.31M | Buy |
+586,544
| New | +$8.31M | 1.99% | 8 |
|