Parallax Volatility Advisers’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,376
| Closed | -$52K | – | 1153 |
|
|
2019
Q1 | $52K | Buy |
+1,376
| New | +$52K | ﹤0.01% | 933 |
|
|
2018
Q2 | – | Sell |
-1,710
| Closed | -$74K | – | 1049 |
|
|
2018
Q1 | $74K | Sell |
1,710
-2,616
| -60% | -$113K | ﹤0.01% | 522 |
|
|
2017
Q4 | $198K | Buy |
4,326
+4,197
| +3,253% | +$192K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $6K | Sell |
129
-8,012
| -98% | -$373K | ﹤0.01% | 583 |
|
|
2017
Q2 | $463K | Buy |
+8,141
| New | +$463K | ﹤0.01% | 291 |
|
|
2016
Q1 | – | Sell |
-62
| Closed | -$3K | – | 665 |
|
|
2015
Q4 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 819 |
|