PDT Partners’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,997
| Closed | -$807K | – | 582 |
|
|
2023
Q2 | $807K | Buy |
16,997
+9,986
| +142% | +$474K | 0.11% | 301 |
|
|
2023
Q1 | $303K | Buy |
+7,011
| New | +$303K | 0.04% | 462 |
|
|
2015
Q2 | – | Sell |
-26,725
| Closed | -$1.16M | – | 1334 |
|
|
2015
Q1 | $1.16M | Buy |
+26,725
| New | +$1.16M | 0.03% | 736 |
|
|
2014
Q3 | – | Sell |
-12,900
| Closed | -$450K | – | 1287 |
|
|
2014
Q2 | $450K | Buy |
12,900
+1,811
| +16% | +$63.2K | 0.01% | 1057 |
|
|
2014
Q1 | $368K | Buy |
+11,089
| New | +$368K | 0.01% | 1065 |
|
|
2013
Q3 | – | Sell |
-8,831
| Closed | -$212K | – | 1485 |
|
|
2013
Q2 | $212K | Buy |
+8,831
| New | +$212K | 0.01% | 1362 |
|