IMC Chicago’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
+739,952
| New | +$152M | 0.07% | 4 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 473 |
|
|
2024
Q2 | – | Sell |
-67,483
| Closed | -$11.6M | – | 565 |
|
|
2024
Q1 | $11.6M | Buy |
+67,483
| New | +$11.6M | 0.01% | 37 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 182 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 176 |
|
|
2022
Q3 | – | Sell |
-85,174
| Closed | -$11.6M | – | 215 |
|
|
2022
Q2 | $11.6M | Buy |
85,174
+8,336
| +11% | +$1.14M | 0.02% | 18 |
|
|
2022
Q1 | $13.4M | Sell |
76,838
-57,143
| -43% | -$9.98M | 0.01% | 19 |
|
|
2021
Q4 | $23.8M | Buy |
133,981
+46,802
| +54% | +$8.31M | 0.02% | 19 |
|
|
2021
Q3 | $12.3M | Buy |
+87,179
| New | +$12.3M | 0.01% | 21 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2021
Q1 | – | Sell |
-204,746
| Closed | -$27.2M | – | 231 |
|
|
2020
Q4 | $27.2M | Buy |
204,746
+74,375
| +57% | +$9.87M | 0.03% | 9 |
|
|
2020
Q3 | $15.1M | Sell |
130,371
-149,777
| -53% | -$17.3M | 0.02% | 10 |
|
|
2020
Q2 | $25.5M | Buy |
+280,148
| New | +$25.5M | 0.05% | 7 |
|
|
2020
Q1 | – | Sell |
-905,484
| Closed | -$66.5M | – | 163 |
|
|
2019
Q4 | $66.5M | Buy |
+905,484
| New | +$66.5M | 0.17% | 3 |
|
|
2019
Q3 | – | Sell |
-217,696
| Closed | -$10.8M | – | 141 |
|
|
2019
Q2 | $10.8M | Buy |
217,696
+26,744
| +14% | +$1.32M | 0.03% | 4 |
|
|
2019
Q1 | $9.07M | Buy |
190,952
+35,588
| +23% | +$1.69M | 0.03% | 5 |
|
|
2018
Q4 | $6.13M | Buy |
+155,364
| New | +$6.13M | 0.02% | 8 |
|