Parallax Volatility Advisers’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 532 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2024
Q3 | – | Sell |
-372,574
| Closed | -$44M | – | 629 |
|
|
2024
Q2 | $44M | Buy |
372,574
+56,256
| +18% | +$6.64M | 0.09% | 15 |
|
|
2024
Q1 | $35.6M | Buy |
316,318
+278,995
| +748% | +$31.4M | 0.08% | 19 |
|
|
2023
Q4 | $3.48M | Buy |
37,323
+32,453
| +666% | +$3.02M | 0.01% | 191 |
|
|
2023
Q3 | $437K | Sell |
4,870
-28,782
| -86% | -$2.58M | ﹤0.01% | 405 |
|
|
2023
Q2 | $2.58M | Buy |
+33,652
| New | +$2.58M | 0.01% | 190 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2022
Q4 | – | Sell |
-60,214
| Closed | -$2.8M | – | 956 |
|
|
2022
Q3 | $2.8M | Buy |
+60,214
| New | +$2.8M | ﹤0.01% | 237 |
|
|
2022
Q2 | – | Sell |
-354,336
| Closed | -$22M | – | 1039 |
|
|
2022
Q1 | $22M | Buy |
+354,336
| New | +$22M | 0.01% | 45 |
|
|
2020
Q4 | – | Sell |
-58,039
| Closed | -$2.6M | – | 926 |
|
|
2020
Q3 | $2.6M | Buy |
58,039
+19,752
| +52% | +$884K | ﹤0.01% | 418 |
|
|
2020
Q2 | $1.91M | Buy |
38,287
+36,833
| +2,533% | +$1.84M | ﹤0.01% | 392 |
|
|
2020
Q1 | $49K | Buy |
1,454
+708
| +95% | +$23.9K | ﹤0.01% | 849 |
|
|
2019
Q4 | $36K | Sell |
746
-701
| -48% | -$33.8K | ﹤0.01% | 825 |
|
|
2019
Q3 | $55K | Buy |
+1,447
| New | +$55K | ﹤0.01% | 729 |
|
|
2019
Q1 | – | Sell |
-474
| Closed | -$12K | – | 1324 |
|
|
2018
Q4 | $12K | Sell |
474
-18,513
| -98% | -$469K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $656K | Buy |
18,987
+8,417
| +80% | +$291K | ﹤0.01% | 321 |
|
|
2018
Q2 | $337K | Sell |
10,570
-10,870
| -51% | -$347K | ﹤0.01% | 370 |
|
|
2018
Q1 | $635K | Buy |
+21,440
| New | +$635K | ﹤0.01% | 285 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2738 |
|
|
2017
Q3 | – | Sell |
-16,270
| Closed | -$430K | – | 837 |
|
|
2017
Q2 | $430K | Buy |
16,270
+10,131
| +165% | +$268K | ﹤0.01% | 298 |
|
|
2017
Q1 | $149K | Sell |
6,139
-128,849
| -95% | -$3.13M | ﹤0.01% | 451 |
|
|
2016
Q4 | $2.61M | Buy |
+134,988
| New | +$2.61M | 0.01% | 143 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 694 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 664 |
|
|
2015
Q4 | – | Sell |
-533
| Closed | -$9K | – | 891 |
|
|
2015
Q3 | $9K | Buy |
+533
| New | +$9K | ﹤0.01% | 734 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1215 |
|
|
2015
Q1 | – | Sell |
-4,250
| Closed | -$100K | – | 1368 |
|
|
2014
Q4 | $100K | Buy |
+4,250
| New | +$100K | ﹤0.01% | 1039 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1286 |
|