Squarepoint’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 | $7.4M | Sell |
217,382
-53,004
| -20% | -$1.8M | 0.01% | 664 |
|
|
2025
Q1 | $6.45M | Buy |
270,386
+225,881
| +508% | +$5.38M | 0.01% | 681 |
|
|
2024
Q4 | $1.07M | Sell |
44,505
-466,475
| -91% | -$11.2M | ﹤0.01% | 1492 |
|
|
2024
Q3 | $11.2M | Buy |
510,980
+361,382
| +242% | +$7.96M | 0.02% | 471 |
|
|
2024
Q2 | $3.75M | Sell |
149,598
-109,887
| -42% | -$2.76M | 0.01% | 789 |
|
|
2024
Q1 | $6.79M | Buy |
+259,485
| New | +$6.79M | 0.01% | 582 |
|
|
2023
Q4 | – | Sell |
-126,224
| Closed | -$2.18M | – | 2485 |
|
|
2023
Q3 | $2.18M | Buy |
+126,224
| New | +$2.18M | 0.01% | 925 |
|
|
2023
Q2 | – | Sell |
-39,755
| Closed | -$596K | – | 2378 |
|
|
2023
Q1 | $596K | Buy |
+39,755
| New | +$596K | ﹤0.01% | 1392 |
|
|
2022
Q4 | – | Sell |
-70,008
| Closed | -$619K | – | 2238 |
|
|
2022
Q3 | $619K | Sell |
70,008
-204,311
| -74% | -$1.81M | ﹤0.01% | 1316 |
|
|
2022
Q2 | $2.74M | Buy |
274,319
+227,457
| +485% | +$2.27M | 0.02% | 641 |
|
|
2022
Q1 | $657K | Buy |
+46,862
| New | +$657K | ﹤0.01% | 1361 |
|
|
2021
Q3 | – | Sell |
-22,647
| Closed | -$315K | – | 2210 |
|
|
2021
Q2 | $315K | Buy |
+22,647
| New | +$315K | ﹤0.01% | 1925 |
|
|
2021
Q1 | – | Sell |
-48,684
| Closed | -$589K | – | 2534 |
|
|
2020
Q4 | $589K | Buy |
48,684
+25,410
| +109% | +$307K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $221K | Buy |
+23,274
| New | +$221K | ﹤0.01% | 1871 |
|