Jane Street’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-775,355
| Closed | -$18.5M | – | 5380 |
|
|
2025
Q1 | $18.5M | Buy |
775,355
+359,621
| +87% | +$8.57M | ﹤0.01% | 501 |
|
|
2024
Q4 | $9.97M | Sell |
415,734
-910,985
| -69% | -$21.8M | ﹤0.01% | 728 |
|
|
2024
Q3 | $29.2M | Sell |
1,326,719
-684,600
| -34% | -$15.1M | 0.01% | 313 |
|
|
2024
Q2 | $50.5M | Buy |
2,011,319
+1,956,641
| +3,578% | +$49.1M | 0.01% | 302 |
|
|
2024
Q1 | $1.43M | Sell |
54,678
-15,185
| -22% | -$398K | ﹤0.01% | 2744 |
|
|
2023
Q4 | $1.61M | Buy |
+69,863
| New | +$1.61M | ﹤0.01% | 2760 |
|
|
2023
Q3 | – | Sell |
-185,357
| Closed | -$3.37M | – | 5112 |
|
|
2023
Q2 | $3.37M | Sell |
185,357
-2,211,223
| -92% | -$40.2M | ﹤0.01% | 1859 |
|
|
2023
Q1 | $35.9M | Buy |
2,396,580
+2,309,125
| +2,640% | +$34.6M | 0.01% | 245 |
|
|
2022
Q4 | $1.1M | Buy |
87,455
+56,558
| +183% | +$709K | ﹤0.01% | 2569 |
|
|
2022
Q3 | $273K | Buy |
+30,897
| New | +$273K | ﹤0.01% | 4300 |
|
|
2022
Q2 | – | Sell |
-62,831
| Closed | -$881K | – | 5494 |
|
|
2022
Q1 | $881K | Buy |
62,831
+24,282
| +63% | +$340K | ﹤0.01% | 3099 |
|
|
2021
Q4 | $662K | Buy |
38,549
+12,258
| +47% | +$211K | ﹤0.01% | 3176 |
|
|
2021
Q3 | $357K | Sell |
26,291
-24,672
| -48% | -$335K | ﹤0.01% | 3763 |
|
|
2021
Q2 | $710K | Buy |
50,963
+33,551
| +193% | +$467K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $240K | Sell |
17,412
-83,814
| -83% | -$1.16M | ﹤0.01% | 4123 |
|
|
2020
Q4 | $1.23M | Sell |
101,226
-39,279
| -28% | -$475K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $1.33M | Buy |
140,505
+72,723
| +107% | +$690K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $549K | Buy |
+67,782
| New | +$549K | ﹤0.01% | 2450 |
|