QC
Quadrature Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Buy |
+1,493,459
| New | +$306M | 5.28% | 2 |
|
|
2024
Q4 | – | Sell |
-459,912
| Closed | -$107M | – | 987 |
|
|
2024
Q3 | $107M | Sell |
459,912
-637,697
| -58% | -$149M | 2.43% | 7 |
|
|
2024
Q2 | $231M | Buy |
1,097,609
+302,433
| +38% | +$63.6M | 3.87% | 1 |
|
|
2024
Q1 | $136M | Buy |
+795,176
| New | +$136M | 2.33% | 7 |
|
|
2023
Q4 | – | Sell |
-87,351
| Closed | -$15M | – | 1118 |
|
|
2023
Q3 | $15M | Sell |
87,351
-528,691
| -86% | -$90.5M | 0.31% | 69 |
|
|
2023
Q2 | $119M | Buy |
+616,042
| New | +$119M | 2.62% | 1 |
|
|
2022
Q2 | – | Sell |
-144,035
| Closed | -$25.2M | – | 704 |
|
|
2022
Q1 | $25.2M | Sell |
144,035
-176,240
| -55% | -$30.8M | 1.01% | 18 |
|
|
2021
Q4 | $56.9M | Buy |
320,275
+291,341
| +1,007% | +$51.7M | 3% | 4 |
|
|
2021
Q3 | $4.09M | Sell |
28,934
-27,252
| -49% | -$3.85M | 0.15% | 102 |
|
|
2021
Q2 | $7.69M | Sell |
56,186
-261,250
| -82% | -$35.8M | 0.29% | 75 |
|
|
2021
Q1 | $38.8M | Buy |
+317,436
| New | +$38.8M | 1.88% | 5 |
|
|
2019
Q3 | – | Sell |
-12,600
| Closed | -$2.49M | – | 534 |
|
|
2019
Q2 | $2.49M | Buy |
+12,600
| New | +$2.49M | 0.16% | 132 |
|
|
2019
Q1 | – | Sell |
-48,610
| Closed | -$7.67M | – | 518 |
|
|
2018
Q4 | $7.67M | Buy |
+48,610
| New | +$7.67M | 1.4% | 8 |
|
|
2017
Q4 | – | Sell |
-212,600
| Closed | -$32.8M | – | 488 |
|
|
2017
Q3 | $32.8M | Buy |
+212,600
| New | +$32.8M | 4.1% | 1 |
|
|
2017
Q1 | – | Sell |
-268,025
| Closed | -$31M | – | 623 |
|
|
2016
Q4 | $31M | Sell |
268,025
-81,991
| -23% | -$9.5M | 1.97% | 5 |
|
|
2016
Q3 | $39.6M | Buy |
+350,016
| New | +$39.6M | 3.44% | 1 |
|