Schonfeld Strategic Advisors’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,000
| Closed | -$829K | – | 1984 |
|
|
2024
Q1 | $829K | Buy |
14,000
+2,600
| +23% | +$154K | 0.01% | 1136 |
|
|
2023
Q4 | $609K | Buy |
11,400
+182
| +2% | +$9.72K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $528K | Sell |
11,218
-4,020
| -26% | -$189K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $723K | Buy |
+15,238
| New | +$723K | 0.01% | 1071 |
|
|
2020
Q4 | – | Sell |
-19,100
| Closed | -$408K | – | 1510 |
|
|
2020
Q3 | $408K | Buy |
+19,100
| New | +$408K | 0.01% | 943 |
|
|
2019
Q4 | – | Sell |
-10,100
| Closed | -$394K | – | 1256 |
|
|
2019
Q3 | $394K | Buy |
+10,100
| New | +$394K | 0.01% | 712 |
|
|
2018
Q3 | – | Sell |
-6,200
| Closed | -$299K | – | 777 |
|
|
2018
Q2 | $299K | Buy |
+6,200
| New | +$299K | 0.02% | 634 |
|
|
2018
Q1 | – | Sell |
-6,613
| Closed | -$302K | – | 730 |
|
|
2017
Q4 | $302K | Buy |
+6,613
| New | +$302K | 0.02% | 587 |
|