JAT Capital Management LP (Connecticut)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,395,752
| Closed | -$74.5M | – | 1 |
|
|
2015
Q1 | $74.5M | Buy |
2,395,752
+67,944
| +3% | +$2.11M | 2% | 15 |
|
|
2014
Q4 | $64.2M | Sell |
2,327,808
-1,274,892
| -35% | -$35.2M | 2.46% | 11 |
|
|
2014
Q3 | $90.7M | Hold |
3,602,700
| – | – | 1.48% | 26 |
|
|
2014
Q2 | $83.7M | Buy |
3,602,700
+3,098,700
| +615% | +$72M | 1.55% | 18 |
|
|
2014
Q1 | $9.66M | Hold |
504,000
| – | – | 0.2% | 46 |
|
|
2013
Q4 | $10.1M | Buy |
+504,000
| New | +$10.1M | 0.27% | 40 |
|