Jane Street’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
58,501
-20,780
| -26% | -$844K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $3.67M | Buy |
79,281
+43,297
| +120% | +$2.01M | ﹤0.01% | 1645 |
|
|
2024
Q4 | $2.57M | Buy |
35,984
+12,846
| +56% | +$917K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $1.62M | Sell |
23,138
-6,707
| -22% | -$470K | ﹤0.01% | 2711 |
|
|
2024
Q2 | $1.88M | Buy |
29,845
+15,350
| +106% | +$965K | ﹤0.01% | 2823 |
|
|
2024
Q1 | $858K | Buy |
14,495
+5,929
| +69% | +$351K | ﹤0.01% | 3400 |
|
|
2023
Q4 | $458K | Buy |
8,566
+1,780
| +26% | +$95.1K | ﹤0.01% | 4202 |
|
|
2023
Q3 | $319K | Sell |
6,786
-4,231
| -38% | -$199K | ﹤0.01% | 4015 |
|
|
2023
Q2 | $523K | Sell |
11,017
-13,164
| -54% | -$625K | ﹤0.01% | 3720 |
|
|
2023
Q1 | $1.05M | Buy |
24,181
+5,634
| +30% | +$244K | ﹤0.01% | 2754 |
|
|
2022
Q4 | $825K | Sell |
18,547
-12,028
| -39% | -$535K | ﹤0.01% | 2845 |
|
|
2022
Q3 | $1.17M | Sell |
30,575
-13,673
| -31% | -$523K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $1.74M | Buy |
44,248
+15,635
| +55% | +$613K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $1.36M | Buy |
28,613
+22,936
| +404% | +$1.09M | ﹤0.01% | 2573 |
|
|
2021
Q4 | $273K | Sell |
5,677
-713
| -11% | -$34.3K | ﹤0.01% | 4119 |
|
|
2021
Q3 | $241K | Buy |
6,390
+653
| +11% | +$24.6K | ﹤0.01% | 4224 |
|
|
2021
Q2 | $234K | Buy |
+5,737
| New | +$234K | ﹤0.01% | 4277 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4921 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3838 |
|
|
2020
Q3 | – | Sell |
-8,913
| Closed | -$205K | – | 3729 |
|
|
2020
Q2 | $205K | Buy |
+8,913
| New | +$205K | ﹤0.01% | 3398 |
|
|
2019
Q3 | – | Sell |
-5,601
| Closed | -$244K | – | 3388 |
|
|
2019
Q2 | $244K | Buy |
+5,601
| New | +$244K | ﹤0.01% | 2950 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3438 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3222 |
|
|
2018
Q1 | – | Sell |
-19,134
| Closed | -$875K | – | 3054 |
|
|
2017
Q4 | $875K | Buy |
+19,134
| New | +$875K | ﹤0.01% | 1521 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2849 |
|
|
2016
Q1 | – | Sell |
-16,993
| Closed | -$739K | – | 2530 |
|
|
2015
Q4 | $739K | Buy |
+16,993
| New | +$739K | ﹤0.01% | 1285 |
|
|
2015
Q3 | – | Sell |
-12,647
| Closed | -$666K | – | 2454 |
|
|
2015
Q2 | $666K | Buy |
+12,647
| New | +$666K | ﹤0.01% | 1344 |
|
|
2014
Q1 | – | Sell |
-17,683
| Closed | -$635K | – | 2373 |
|
|
2013
Q4 | $635K | Buy |
+17,683
| New | +$635K | 0.01% | 863 |
|
|
2013
Q3 | – | Sell |
-30,696
| Closed | -$737K | – | 2394 |
|
|
2013
Q2 | $737K | Buy |
+30,696
| New | +$737K | 0.01% | 933 |
|