SAC Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-385,560
| Closed | -$7.39M | – | 5 |
|
|
2014
Q1 | $7.39M | Sell |
385,560
-117,432
| -23% | -$2.25M | 0.04% | 436 |
|
|
2013
Q4 | $10.1M | Sell |
502,992
-472,136
| -48% | -$9.46M | 0.06% | 336 |
|
|
2013
Q3 | $16.6M | Sell |
975,128
-849,184
| -47% | -$14.5M | 0.09% | 241 |
|
|
2013
Q2 | $25.8M | Buy |
+1,824,312
| New | +$25.8M | 0.14% | 186 |
|