Laurion Capital Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,538
| Closed | -$648K | – | 1479 |
|
|
2017
Q4 | $648K | Sell |
27,538
-186,275
| -87% | -$4.38M | ﹤0.01% | 686 |
|
|
2017
Q3 | $3.95M | Sell |
213,813
-334,312
| -61% | -$6.17M | 0.02% | 242 |
|
|
2017
Q2 | $9.51M | Buy |
+548,125
| New | +$9.51M | 0.05% | 92 |
|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$649K | – | 1201 |
|
|
2016
Q4 | $649K | Hold |
35,000
| – | – | 0.01% | 392 |
|
|
2016
Q3 | $760K | Buy |
+35,000
| New | +$760K | 0.01% | 251 |
|