Saiers Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-4,000
| Closed | -$124K | – | 3 |
|
2015
Q1 | $124K | Buy |
+4,000
| New | +$124K | 0.1% | 79 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 127 |
|
2014
Q3 | – | Sell |
-294,000
| Closed | -$6.83M | – | 84 |
|
2014
Q2 | $6.83M | Buy |
294,000
+84,000
| +40% | +$1.95M | 2.07% | 11 |
|
2014
Q1 | $4.03M | Buy |
210,000
+5,600
| +3% | +$107K | 1.14% | 21 |
|
2013
Q4 | $4.1M | Sell |
204,400
-67,200
| -25% | -$1.35M | 0.24% | 32 |
|
2013
Q3 | $4.62M | Sell |
271,600
-5,052,600
| -95% | -$86M | 0.69% | 30 |
|
2013
Q2 | $75.4M | Buy |
+5,324,200
| New | +$75.4M | 8.31% | 1 |
|