Simplex Trading’s APi Group APG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$7.72K Sell
200
-24,600
-99% -$988K ﹤0.01% 7813
2026
Q2
$1.05M Sell
24,800
-32,100
-56% -$1.4M ﹤0.01% 2722
2026
Q1
$2.31M Buy
56,900
+39,500
+227% +$1.67M ﹤0.01% 1708
2025
Q4
$666K Sell
17,400
-10,000
-36% -$370K ﹤0.01% 3022
2025
Q3
$941K Buy
+27,400
New +$956K ﹤0.01% 3118
2025
Q1
– Sell
-7,050
Closed -$169K – 8448
2024
Q4
$169K Sell
7,050
-300
-4% -$7.13K ﹤0.01% 4682
2024
Q3
$161K Sell
7,350
-11,250
-60% -$264K ﹤0.01% 4729
2024
Q2
$466K Buy
+18,600
New +$467K ﹤0.01% 3740
2023
Q4
– Sell
-11,700
Closed -$202K – 8707
2023
Q3
$202K Buy
11,700
+11,250
+2,500% +$206K ﹤0.01% 4339
2023
Q2
$8K Sell
450
-7,350
-94% -$114K ﹤0.01% 7554
2023
Q1
$116K Buy
7,800
+7,350
+1,633% +$106K ﹤0.01% 4984
2022
Q4
$5K Buy
450
+150
+50% +$1.73K ﹤0.01% 8021
2022
Q3
$2K Sell
300
-150
-33% -$1.6K ﹤0.01% 9220
2022
Q2
$4K Sell
450
-1,050
-70% -$12.4K ﹤0.01% 8921
2022
Q1
$21K Buy
1,500
+1,350
+900% +$19.8K ﹤0.01% 8191
2021
Q4
$2K Sell
150
-18,750
-99% -$288K ﹤0.01% 9953
2021
Q3
$271K Buy
18,900
+13,950
+282% +$202K ﹤0.01% 5079
2021
Q2
$68K Buy
4,950
+4,825
+3,860% +$68.4K ﹤0.01% 7247
2021
Q1
$171K Buy
125
+87
+229% +$1.09K ﹤0.01% 4985
2020
Q4
$45K Buy
+38
New +$402 ﹤0.01% 6292

Other funds holding APG

Simplex Trading's APG Position: Q3 2026 in Review

Simplex Trading opened a new position in APi Group (APG) in Q3 2026: 5,025 shares worth $194K. The stake represents ﹤0.01% of the portfolio and ranks #4665 among its holdings. This is a return to the name: Simplex Trading previously reported a position in APG as recently as Q2 2025.

Simplex Trading first reported a position in APG in Q2 2020 and has held it in 13 quarters since. The position peaked at $207K in Q2 2025. 375 funds tracked by Wall St. Rank hold APG as of Q3 2026.

  • Simplex Trading held 5,025 shares of APi Group worth $194K as of Q3 2026.
  • APi Group was a new Simplex Trading position in Q3 2026.
  • APi Group made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #4665 holding.
  • Simplex Trading first reported a position in APi Group in Q2 2020 and has held it in 13 quarters since.
  • Simplex Trading's APi Group position peaked at $207K in Q2 2025.
  • 375 funds tracked by Wall St. Rank held APi Group as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.