SCP
Soroban Capital Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2016
Q3 | – | Sell |
-1,292,630
| Closed | -$124M | – | 22 |
|
|
2016
Q2 | $124M | Sell |
1,292,630
-1,968,070
| -60% | -$188M | 0.76% | 15 |
|
|
2016
Q1 | $355M | Buy |
+3,260,700
| New | +$355M | 2.87% | 7 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 23 |
|