Polar Asset Management 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
Q1 | – | Sell |
-111,980
| Closed | -$4.98M | – | 1007 |
|
|
2022
Q4 | $4.98M | Sell |
111,980
-184,500
| -62% | -$8.2M | 0.06% | 387 |
|
|
2022
Q3 | $11.3M | Sell |
296,480
-2,920
| -1% | -$112K | 0.14% | 206 |
|
|
2022
Q2 | $11.7M | Buy |
299,400
+51,800
| +21% | +$2.03M | 0.14% | 205 |
|
|
2022
Q1 | $11.8M | Sell |
247,600
-130,700
| -35% | -$6.2M | 0.13% | 193 |
|
|
2021
Q4 | $18.2M | Hold |
378,300
| – | – | 0.19% | 106 |
|
|
2021
Q3 | $14.3M | Buy |
+378,300
| New | +$14.3M | 0.14% | 163 |
|
|
2014
Q4 | – | Sell |
-131,800
| Closed | -$5.25M | – | 229 |
|
|
2014
Q3 | $5.25M | Sell |
131,800
-66,219
| -33% | -$2.64M | 0.27% | 90 |
|
|
2014
Q2 | $6.9M | Buy |
198,019
+27,077
| +16% | +$944K | 0.37% | 70 |
|
|
2014
Q1 | $5.68M | Buy |
+170,942
| New | +$5.68M | 0.25% | 95 |
|
|
2013
Q4 | – | Sell |
-141,461
| Closed | -$4.19M | – | 160 |
|
|
2013
Q3 | $4.19M | Sell |
141,461
-90,100
| -39% | -$2.67M | 0.18% | 112 |
|
|
2013
Q2 | $5.56M | Buy |
+231,561
| New | +$5.56M | 0.29% | 92 |
|