PP
PDT Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,500
| Closed | -$777K | – | 677 |
|
|
2025
Q1 | $777K | Sell |
3,500
-8
| -0.2% | -$1.78K | 0.06% | 442 |
|
|
2024
Q4 | $878K | Sell |
3,508
-2,352
| -40% | -$589K | 0.08% | 365 |
|
|
2024
Q3 | $1.37M | Buy |
+5,860
| New | +$1.37M | 0.12% | 302 |
|
|
2022
Q3 | – | Sell |
-9,980
| Closed | -$1.36M | – | 818 |
|
|
2022
Q2 | $1.36M | Buy |
+9,980
| New | +$1.36M | 0.12% | 280 |
|
|
2021
Q2 | – | Sell |
-34,034
| Closed | -$4.16M | – | 777 |
|
|
2021
Q1 | $4.16M | Sell |
34,034
-29,988
| -47% | -$3.66M | 0.3% | 118 |
|
|
2020
Q4 | $8.5M | Sell |
64,022
-6,848
| -10% | -$909K | 0.57% | 8 |
|
|
2020
Q3 | $8.21M | Buy |
70,870
+45,349
| +178% | +$5.25M | 0.54% | 28 |
|
|
2020
Q2 | $9.31M | Sell |
25,521
-9,923
| -28% | -$3.62M | 0.63% | 10 |
|
|
2020
Q1 | $9.01M | Buy |
+35,444
| New | +$9.01M | 0.71% | 21 |
|
|
2018
Q1 | – | Sell |
-1,402
| Closed | -$237K | – | 552 |
|
|
2017
Q4 | $237K | Buy |
+1,402
| New | +$237K | 0.01% | 500 |
|
|
2017
Q3 | – | Sell |
-25,406
| Closed | -$3.66M | – | 511 |
|
|
2017
Q2 | $3.66M | Sell |
25,406
-194
| -0.8% | -$27.9K | 0.15% | 188 |
|
|
2017
Q1 | $3.68M | Sell |
25,600
-58,100
| -69% | -$8.35M | 0.19% | 167 |
|
|
2016
Q4 | $9.69M | Sell |
83,700
-5,800
| -6% | -$672K | 0.64% | 10 |
|
|
2016
Q3 | $10.1M | Buy |
89,500
+17,200
| +24% | +$1.94M | 0.59% | 29 |
|
|
2016
Q2 | $6.91M | Buy |
72,300
+19,100
| +36% | +$1.83M | 0.55% | 66 |
|
|
2016
Q1 | $5.8M | Buy |
53,200
+21,600
| +68% | +$2.35M | 0.36% | 69 |
|
|
2015
Q4 | $3.33M | Sell |
31,600
-302,600
| -91% | -$31.8M | 0.46% | 92 |
|
|
2015
Q3 | $36.9M | Buy |
334,200
+320,800
| +2,394% | +$35.4M | 0.83% | 9 |
|
|
2015
Q2 | $1.68M | Sell |
13,400
-182,170
| -93% | -$22.9M | 0.04% | 500 |
|
|
2015
Q1 | $24.3M | Buy |
195,570
+187,470
| +2,314% | +$23.3M | 0.6% | 16 |
|
|
2014
Q4 | $894K | Sell |
8,100
-326,675
| -98% | -$36.1M | 0.08% | 355 |
|
|
2014
Q3 | $33.7M | Buy |
334,775
+309,660
| +1,233% | +$31.2M | 0.86% | 7 |
|
|
2014
Q2 | $2.33M | Buy |
+25,115
| New | +$2.33M | 0.06% | 393 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$449K | – | 1288 |
|
|
2013
Q4 | $449K | Sell |
800
-67,300
| -99% | -$37.8M | 0.05% | 456 |
|
|
2013
Q3 | $32.5M | Buy |
68,100
+33,500
| +97% | +$16M | 0.88% | 4 |
|
|
2013
Q2 | $13.7M | Buy |
+34,600
| New | +$13.7M | 0.34% | 54 |
|