PG
PEAK6 Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1121 |
|
|
2018
Q1 | – | Sell |
-539,723
| Closed | -$91.3M | – | 1228 |
|
|
2017
Q4 | $91.3M | Buy |
539,723
+90,578
| +20% | +$15.3M | 0.43% | 1 |
|
|
2017
Q3 | $69.2M | Buy |
449,145
+366,363
| +443% | +$56.5M | 0.35% | 4 |
|
|
2017
Q2 | $11.9M | Buy |
+82,782
| New | +$11.9M | 0.07% | 39 |
|
|
2017
Q1 | – | Sell |
-380,224
| Closed | -$44M | – | 1156 |
|
|
2016
Q4 | $44M | Sell |
380,224
-20,198
| -5% | -$2.34M | 0.31% | 2 |
|
|
2016
Q3 | $45.3M | Sell |
400,422
-76,820
| -16% | -$8.68M | 0.34% | 1 |
|
|
2016
Q2 | $45.6M | Buy |
477,242
+355,513
| +292% | +$34M | 0.35% | 2 |
|
|
2016
Q1 | $13.3M | Buy |
+121,729
| New | +$13.3M | 0.11% | 9 |
|
|
2015
Q4 | – | Sell |
-128,456
| Closed | -$14.2M | – | 1132 |
|
|
2015
Q3 | $14.2M | Sell |
128,456
-341,232
| -73% | -$37.6M | 0.07% | 46 |
|
|
2015
Q2 | $58.9M | Sell |
469,688
-553,575
| -54% | -$69.4M | 0.35% | 1 |
|
|
2015
Q1 | $127M | Buy |
1,023,263
+235,276
| +30% | +$29.3M | 0.97% | 1 |
|
|
2014
Q4 | $87M | Buy |
787,987
+321,669
| +69% | +$35.5M | 0.66% | 1 |
|
|
2014
Q3 | $47M | Buy |
466,318
+273,866
| +142% | +$27.6M | 0.36% | 4 |
|
|
2014
Q2 | $17.9M | Buy |
192,452
+158,853
| +473% | +$14.8M | 0.17% | 37 |
|
|
2014
Q1 | $18M | Sell |
33,599
-12,481
| -27% | -$6.7M | 0.15% | 31 |
|
|
2013
Q4 | $25.9M | Sell |
46,080
-23,678
| -34% | -$13.3M | 0.18% | 26 |
|
|
2013
Q3 | $16.6M | Buy |
69,758
+24,963
| +56% | +$5.96M | 0.11% | 42 |
|
|
2013
Q2 | $17.8K | Buy |
+44,795
| New | +$17.8K | 0.07% | 25 |
|