Squarepoint’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07B | Sell |
5,228,340
-1,823,013
| -26% | -$374M | 1.12% | 2 |
|
|
2025
Q1 | $1.57B | Buy |
7,051,353
+2,466,402
| +54% | +$548M | 1.9% | 3 |
|
|
2024
Q4 | $1.15B | Buy |
4,584,951
+2,926,121
| +176% | +$733M | 1.13% | 5 |
|
|
2024
Q3 | $387M | Sell |
1,658,830
-392,775
| -19% | -$91.5M | 0.6% | 3 |
|
|
2024
Q2 | $432M | Sell |
2,051,605
-1,124,450
| -35% | -$237M | 0.71% | 3 |
|
|
2024
Q1 | $545M | Buy |
3,176,055
+194,393
| +7% | +$33.3M | 0.94% | 2 |
|
|
2023
Q4 | $574M | Buy |
2,981,662
+1,097,995
| +58% | +$211M | 1.09% | 2 |
|
|
2023
Q3 | $323M | Buy |
1,883,667
+156,047
| +9% | +$26.7M | 0.8% | 2 |
|
|
2023
Q2 | $335M | Buy |
1,727,620
+1,036,856
| +150% | +$201M | 1.03% | 2 |
|
|
2023
Q1 | $114M | Sell |
690,764
-1,321,670
| -66% | -$218M | 0.46% | 13 |
|
|
2022
Q4 | $261M | Buy |
2,012,434
+1,761,575
| +702% | +$229M | 1.03% | 2 |
|
|
2022
Q3 | $34.7M | Buy |
250,859
+130,231
| +108% | +$18M | 0.18% | 66 |
|
|
2022
Q2 | $16.5M | Sell |
120,628
-665,959
| -85% | -$91M | 0.09% | 164 |
|
|
2022
Q1 | $137M | Sell |
786,587
-542,542
| -41% | -$94.7M | 0.59% | 7 |
|
|
2021
Q4 | $236M | Buy |
1,329,129
+353,438
| +36% | +$62.8M | 0.62% | 3 |
|
|
2021
Q3 | $138M | Buy |
975,691
+542,653
| +125% | +$76.8M | 0.4% | 8 |
|
|
2021
Q2 | $59.3M | Sell |
433,038
-825,939
| -66% | -$113M | 0.23% | 29 |
|
|
2021
Q1 | $154M | Sell |
1,258,977
-598,134
| -32% | -$73.1M | 0.9% | 3 |
|
|
2020
Q4 | $246M | Buy |
1,857,111
+1,656,437
| +825% | +$220M | 1.84% | 3 |
|
|
2020
Q3 | $23.2M | Buy |
+200,674
| New | +$23.2M | 0.31% | 57 |
|
|
2020
Q2 | – | Sell |
-198,836
| Closed | -$12.6M | – | 2106 |
|
|
2020
Q1 | $12.6M | Buy |
+198,836
| New | +$12.6M | 0.32% | 58 |
|
|
2019
Q4 | – | Sell |
-207,232
| Closed | -$11.6M | – | 2346 |
|
|
2019
Q3 | $11.6M | Sell |
207,232
-1,544,100
| -88% | -$86.5M | 0.1% | 236 |
|
|
2019
Q2 | $86.7M | Buy |
1,751,332
+164,296
| +10% | +$8.13M | 0.84% | 6 |
|
|
2019
Q1 | $75.4M | Buy |
1,587,036
+353,344
| +29% | +$16.8M | 0.8% | 10 |
|
|
2018
Q4 | $48.7M | Buy |
1,233,692
+780,492
| +172% | +$30.8M | 0.57% | 17 |
|
|
2018
Q3 | $25.6M | Buy |
+453,200
| New | +$25.6M | 0.31% | 64 |
|
|
2018
Q2 | – | Sell |
-203,000
| Closed | -$8.52M | – | 1714 |
|
|
2018
Q1 | $8.52M | Buy |
203,000
+52,708
| +35% | +$2.21M | 0.14% | 201 |
|
|
2017
Q4 | $6.36M | Sell |
150,292
-1,217,452
| -89% | -$51.5M | 0.11% | 202 |
|
|
2017
Q3 | $52.7M | Sell |
1,367,744
-116,824
| -8% | -$4.5M | 1.01% | 6 |
|
|
2017
Q2 | $53.5M | Buy |
+1,484,568
| New | +$53.5M | 1.05% | 7 |
|
|
2017
Q1 | – | Sell |
-38,232
| Closed | -$1.11M | – | 1470 |
|
|
2016
Q4 | $1.11M | Buy |
38,232
+19,784
| +107% | +$573K | 0.05% | 467 |
|
|
2016
Q3 | $521K | Sell |
18,448
-117,568
| -86% | -$3.32M | 0.03% | 548 |
|
|
2016
Q2 | $3.25M | Sell |
136,016
-137,668
| -50% | -$3.29M | 0.2% | 108 |
|
|
2016
Q1 | $7.46M | Buy |
273,684
+223,936
| +450% | +$6.1M | 0.58% | 16 |
|
|
2015
Q4 | $1.31M | Buy |
+49,748
| New | +$1.31M | 0.14% | 179 |
|
|
2015
Q1 | – | Sell |
-92,000
| Closed | -$2.54M | – | 414 |
|
|
2014
Q4 | $2.54M | Buy |
+92,000
| New | +$2.54M | 2.46% | 1 |
|