Qube Research & Technologies (QRT)’s Apollo Endosurgery, Inc. APEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-536,288
| Closed | -$5.32M | – | 3124 |
|
2023
Q1 | $5.32M | Buy |
536,288
+250,248
| +87% | +$2.48M | 0.02% | 594 |
|
2022
Q4 | $2.85M | Buy |
+286,040
| New | +$2.85M | 0.02% | 758 |
|
2022
Q2 | – | Sell |
-35,766
| Closed | -$216K | – | 3279 |
|
2022
Q1 | $216K | Buy |
35,766
+12,185
| +52% | +$73.6K | ﹤0.01% | 1904 |
|
2021
Q4 | $199K | Buy |
+23,581
| New | +$199K | ﹤0.01% | 1976 |
|