Schonfeld Strategic Advisors’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
46,692
-287,144
| -86% | -$9.77M | 0.01% | 1016 |
|
|
2025
Q1 | $7.96M | Sell |
333,836
-51,940
| -13% | -$1.24M | 0.05% | 341 |
|
|
2024
Q4 | $9.25M | Buy |
385,776
+208,638
| +118% | +$5M | 0.05% | 292 |
|
|
2024
Q3 | $3.9M | Buy |
177,138
+11,550
| +7% | +$254K | 0.03% | 521 |
|
|
2024
Q2 | $4.15M | Buy |
+165,588
| New | +$4.15M | 0.03% | 529 |
|
|
2023
Q4 | – | Sell |
-32,550
| Closed | -$563K | – | 1755 |
|
|
2023
Q3 | $563K | Sell |
32,550
-78,428
| -71% | -$1.36M | ﹤0.01% | 1054 |
|
|
2023
Q2 | $2.02M | Buy |
110,978
+58,934
| +113% | +$1.07M | 0.02% | 749 |
|
|
2023
Q1 | $780K | Buy |
+52,044
| New | +$780K | 0.01% | 1019 |
|
|
2022
Q4 | – | Sell |
-157,050
| Closed | -$1.39M | – | 2488 |
|
|
2022
Q3 | $1.39M | Buy |
+157,050
| New | +$1.39M | 0.01% | 1058 |
|
|
2021
Q1 | – | Sell |
-41,400
| Closed | -$501K | – | 1724 |
|
|
2020
Q4 | $501K | Buy |
+41,400
| New | +$501K | 0.01% | 1003 |
|