ID
Integral Derivatives’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2017
Q4 | – | Sell |
-110,553
| Closed | -$17M | – | 228 |
|
|
2017
Q3 | $17M | Sell |
110,553
-111,785
| -50% | -$17.2M | 0.31% | 2 |
|
|
2017
Q2 | $32M | Buy |
222,338
+163,756
| +280% | +$23.6M | 0.66% | 1 |
|
|
2017
Q1 | $8.42M | Sell |
58,582
-22,662
| -28% | -$3.26M | 0.15% | 4 |
|
|
2016
Q4 | $9.41M | Sell |
81,244
-19,797
| -20% | -$2.29M | 0.17% | 8 |
|
|
2016
Q3 | $11.4M | Sell |
101,041
-41,084
| -29% | -$4.64M | 0.24% | 5 |
|
|
2016
Q2 | $13.6M | Buy |
+142,125
| New | +$13.6M | 0.33% | 2 |
|
|
2016
Q1 | – | Sell |
-73,414
| Closed | -$7.73M | – | 181 |
|
|
2015
Q4 | $7.73M | Sell |
73,414
-157,923
| -68% | -$16.6M | 0.19% | 12 |
|
|
2015
Q3 | $25.5M | Buy |
231,337
+181,195
| +361% | +$20M | 0.7% | 2 |
|
|
2015
Q2 | $6.29M | Sell |
50,142
-46,469
| -48% | -$5.83M | 0.17% | 12 |
|
|
2015
Q1 | $12M | Sell |
96,611
-35,318
| -27% | -$4.39M | 0.25% | 3 |
|
|
2014
Q4 | $14.6M | Buy |
+131,929
| New | +$14.6M | 0.25% | 5 |
|
|
2014
Q3 | – | Sell |
-387,963
| Closed | -$36.1M | – | 337 |
|
|
2014
Q2 | $36.1M | Buy |
387,963
+296,212
| +323% | +$27.5M | 0.63% | 2 |
|
|
2014
Q1 | $49.2M | Sell |
91,751
-232,964
| -72% | -$125M | 0.93% | 1 |
|
|
2013
Q4 | $182M | Buy |
+324,715
| New | +$182M | 2.52% | 1 |
|