Renaissance Technologies’s Apptio, Inc. Class A Common Stock APTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500,300
| Closed | -$18.5M | – | 3773 |
|
|
2018
Q3 | $18.5M | Buy |
500,300
+12,600
| +3% | +$466K | 0.02% | 990 |
|
|
2018
Q2 | $17.7M | Buy |
487,700
+19,800
| +4% | +$717K | 0.02% | 1000 |
|
|
2018
Q1 | $13.3M | Buy |
467,900
+152,112
| +48% | +$4.31M | 0.01% | 1196 |
|
|
2017
Q4 | $7.43M | Buy |
315,788
+204,988
| +185% | +$4.82M | 0.01% | 1566 |
|
|
2017
Q3 | $2.05M | Sell |
110,800
-97,800
| -47% | -$1.81M | ﹤0.01% | 2294 |
|
|
2017
Q2 | $3.62M | Buy |
208,600
+127,269
| +156% | +$2.21M | ﹤0.01% | 1915 |
|
|
2017
Q1 | $954K | Buy |
+81,331
| New | +$954K | ﹤0.01% | 2557 |
|