PM
APTO
Precept Management’s Aptose Biosciences, Inc. APTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-227,000
| Closed | -$309K | – | 46 |
|
|
2022
Q1 | $309K | Buy |
+227,000
| New | +$309K | 0.33% | 31 |
|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$664K | – | 81 |
|
|
2021
Q2 | $664K | Sell |
200,000
-130,766
| -40% | -$434K | 0.28% | 40 |
|
|
2021
Q1 | $1.98M | Sell |
330,766
-109,930
| -25% | -$657K | 1.35% | 18 |
|
|
2020
Q4 | $1.93M | Sell |
440,696
-155,500
| -26% | -$681K | 0.78% | 22 |
|
|
2020
Q3 | $3.58M | Hold |
596,196
| – | – | 0.88% | 19 |
|
|
2020
Q2 | $3.76M | Sell |
596,196
-180,000
| -23% | -$1.14M | 0.72% | 15 |
|
|
2020
Q1 | $4.61M | Buy |
776,196
+326,196
| +72% | +$1.94M | 0.57% | 7 |
|
|
2019
Q4 | $2.55M | Buy |
+450,000
| New | +$2.55M | 1.23% | 20 |
|