Quadrature Capital’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
+6,755
| New | +$274K | ﹤0.01% | 718 |
|
|
2024
Q3 | – | Sell |
-3,595
| Closed | -$227K | – | 955 |
|
|
2024
Q2 | $227K | Sell |
3,595
-4,991
| -58% | -$314K | ﹤0.01% | 917 |
|
|
2024
Q1 | $508K | Sell |
8,586
-673
| -7% | -$39.8K | 0.01% | 706 |
|
|
2023
Q4 | $495K | Sell |
9,259
-8,527
| -48% | -$456K | 0.01% | 674 |
|
|
2023
Q3 | $836K | Sell |
17,786
-11,961
| -40% | -$562K | 0.02% | 465 |
|
|
2023
Q2 | $1.41M | Buy |
+29,747
| New | +$1.41M | 0.03% | 347 |
|
|
2023
Q1 | – | Sell |
-9,179
| Closed | -$408K | – | 908 |
|
|
2022
Q4 | $408K | Buy |
+9,179
| New | +$408K | 0.01% | 551 |
|
|
2020
Q4 | – | Sell |
-20,182
| Closed | -$431K | – | 818 |
|
|
2020
Q3 | $431K | Buy |
+20,182
| New | +$431K | 0.02% | 505 |
|
|
2019
Q1 | – | Sell |
-7,161
| Closed | -$214K | – | 529 |
|
|
2018
Q4 | $214K | Buy |
+7,161
| New | +$214K | 0.04% | 403 |
|
|
2018
Q1 | – | Sell |
-5,490
| Closed | -$251K | – | 588 |
|
|
2017
Q4 | $251K | Buy |
+5,490
| New | +$251K | 0.02% | 436 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$255K | – | 556 |
|
|
2016
Q2 | $255K | Buy |
+5,500
| New | +$255K | 0.02% | 459 |
|