SIM
Spark Investment Management’s Aptevo Therapeutics APVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-137,300
| Closed | -$123K | – | 564 |
|
|
2019
Q1 | $123K | Buy |
137,300
+1,700
| +1% | +$1.52K | 0.01% | 556 |
|
|
2018
Q4 | $172K | Hold |
135,600
| – | – | 0.01% | 516 |
|
|
2018
Q3 | $688K | Hold |
135,600
| – | – | 0.04% | 433 |
|
|
2018
Q2 | $676K | Buy |
135,600
+6,200
| +5% | +$30.9K | 0.04% | 409 |
|
|
2018
Q1 | $423K | Buy |
129,400
+58,600
| +83% | +$192K | 0.03% | 421 |
|
|
2017
Q4 | $300K | Sell |
70,800
-37,300
| -35% | -$158K | 0.02% | 519 |
|
|
2017
Q3 | $247K | Buy |
108,100
+46,600
| +76% | +$106K | 0.01% | 580 |
|
|
2017
Q2 | $127K | Buy |
61,500
+38,500
| +167% | +$79.5K | 0.01% | 702 |
|
|
2017
Q1 | $47K | Buy |
+23,000
| New | +$47K | ﹤0.01% | 802 |
|
|
2016
Q4 | – | Sell |
-66,000
| Closed | -$168K | – | 772 |
|
|
2016
Q3 | $168K | Buy |
+66,000
| New | +$168K | 0.01% | 691 |
|