RGNCM
R.G. Niederhoffer Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,600
| Closed | -$3.05M | – | 1 |
|
|
2019
Q3 | $3.05M | Buy |
13,600
+100
| +0.7% | +$22.4K | 27.03% | 1 |
|
|
2019
Q2 | $2.67M | Buy |
13,500
+11,600
| +611% | +$2.3M | 15.55% | 1 |
|
|
2019
Q1 | $361K | Buy |
+1,900
| New | +$361K | 3.29% | 11 |
|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$2.33M | – | 1 |
|
|
2018
Q3 | $2.33M | Buy |
+10,300
| New | +$2.33M | 13.79% | 1 |
|
|
2018
Q2 | – | Sell |
-12,300
| Closed | -$2.06M | – | 28 |
|
|
2018
Q1 | $2.06M | Buy |
+12,300
| New | +$2.06M | 9.99% | 1 |
|
|
2017
Q2 | – | Sell |
-20,600
| Closed | -$2.96M | – | 18 |
|
|
2017
Q1 | $2.96M | Buy |
+20,600
| New | +$2.96M | 19.07% | 1 |
|
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$1.16M | – | 23 |
|
|
2016
Q1 | $1.16M | Buy |
+10,600
| New | +$1.16M | 8.36% | 4 |
|
|
2015
Q4 | – | Sell |
-5,300
| Closed | -$585K | – | 1 |
|
|
2015
Q3 | $585K | Buy |
+5,300
| New | +$585K | 2.89% | 13 |
|
|
2015
Q2 | – | Sell |
-42,600
| Closed | -$5.3M | – | 18 |
|
|
2015
Q1 | $5.3M | Buy |
+42,600
| New | +$5.3M | 43.59% | 1 |
|
|
2014
Q3 | – | Sell |
-37,200
| Closed | -$3.46M | – | 18 |
|
|
2014
Q2 | $3.46M | Buy |
37,200
+35,600
| +2,225% | +$3.31M | 18.73% | 1 |
|
|
2014
Q1 | $859K | Buy |
+1,600
| New | +$859K | 3.5% | 13 |
|