Simplex Trading’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 | $207K | Buy |
+6,089
| New | +$207K | ﹤0.01% | 903 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2363 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2409 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2248 |
|
|
2024
Q2 | – | Sell |
-1,040
| Closed | -$27K | – | 2379 |
|
|
2024
Q1 | $27K | Buy |
1,040
+50
| +5% | +$1.3K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $22K | Sell |
990
-1,431
| -59% | -$31.8K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $41K | Buy |
2,421
+561
| +30% | +$9.5K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $33K | Buy |
1,860
+988
| +113% | +$17.5K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $13K | Sell |
872
-6,295
| -88% | -$93.8K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $89K | Buy |
+7,167
| New | +$89K | ﹤0.01% | 1070 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2670 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2587 |
|
|
2022
Q1 | – | Sell |
-3,149
| Closed | -$54K | – | 2838 |
|
|
2021
Q4 | $54K | Sell |
3,149
-10,633
| -77% | -$182K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $198K | Hold |
13,782
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q2 | $191K | Buy |
+13,782
| New | +$191K | ﹤0.01% | 1355 |
|
|
2021
Q1 | – | Sell |
-309
| Closed | -$3K | – | 2502 |
|
|
2020
Q4 | $3K | Buy |
+309
| New | +$3K | ﹤0.01% | 2091 |
|
|
2020
Q3 | – | Sell |
-1,470
| Closed | -$11K | – | 2106 |
|
|
2020
Q2 | $11K | Buy |
+1,470
| New | +$11K | ﹤0.01% | 1599 |
|