Maplelane Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-40,401
| Closed | -$4.68M | – | 76 |
|
2020
Q3 | $4.68M | Buy |
40,401
+40,397
| +1,009,925% | +$4.68M | 0.09% | 64 |
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 57 |
|
2020
Q1 | – | Sell |
-20,004
| Closed | -$1.47M | – | 36 |
|
2019
Q4 | $1.47M | Buy |
+20,004
| New | +$1.47M | 0.04% | 61 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 57 |
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 60 |
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 51 |
|
2018
Q4 | – | Sell |
-320,004
| Closed | -$18.1M | – | 40 |
|
2018
Q3 | $18.1M | Buy |
+320,004
| New | +$18.1M | 0.6% | 18 |
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 65 |
|
2018
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 66 |
|
2017
Q4 | – | Sell |
-132,004
| Closed | -$5.09M | – | 51 |
|
2017
Q3 | $5.09M | Buy |
+132,004
| New | +$5.09M | 0.1% | 44 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 57 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 67 |
|
2016
Q4 | – | Sell |
-1,200,004
| Closed | -$33.9M | – | 49 |
|
2016
Q3 | $33.9M | Buy |
1,200,004
+900,000
| +300% | +$25.4M | 0.89% | 12 |
|
2016
Q2 | $7.17M | Sell |
300,004
-400,000
| -57% | -$9.56M | 0.31% | 30 |
|
2016
Q1 | $19.1M | Buy |
700,004
+100,000
| +17% | +$2.72M | 0.79% | 10 |
|
2015
Q4 | $15.8M | Buy |
600,004
+300,000
| +100% | +$7.89M | 0.83% | 12 |
|
2015
Q3 | $8.27M | Sell |
300,004
-1,100,000
| -79% | -$30.3M | 0.5% | 16 |
|
2015
Q2 | $43.9M | Sell |
1,400,004
-690,096
| -33% | -$21.6M | 1.52% | 5 |
|
2015
Q1 | $65M | Buy |
2,090,100
+1,690,096
| +423% | +$52.6M | 2.14% | 1 |
|
2014
Q4 | $11M | Buy |
400,004
+392,000
| +4,898% | +$10.8M | 0.41% | 16 |
|
2014
Q3 | $202K | Buy |
8,004
+8,000
| +200,000% | +$202K | 0.01% | 65 |
|
2014
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 67 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 67 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 76 |
|