Squarepoint’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
72,611
+47,152
| +185% | +$1.91M | ﹤0.01% | 993 |
|
|
2025
Q1 | $1.18M | Buy |
25,459
+15,100
| +146% | +$700K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $740K | Buy |
10,359
+4,135
| +66% | +$295K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $436K | Buy |
6,224
+1,324
| +27% | +$92.7K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $308K | Buy |
+4,900
| New | +$308K | ﹤0.01% | 1951 |
|
|
2024
Q1 | – | Sell |
-7,506
| Closed | -$401K | – | 2412 |
|
|
2023
Q4 | $401K | Buy |
+7,506
| New | +$401K | ﹤0.01% | 1819 |
|
|
2023
Q3 | – | Sell |
-17,405
| Closed | -$826K | – | 2438 |
|
|
2023
Q2 | $826K | Buy |
+17,405
| New | +$826K | ﹤0.01% | 1365 |
|
|
2023
Q1 | – | Sell |
-5,972
| Closed | -$266K | – | 2246 |
|
|
2022
Q4 | $266K | Buy |
5,972
+457
| +8% | +$20.3K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $211K | Buy |
+5,515
| New | +$211K | ﹤0.01% | 1774 |
|
|
2020
Q4 | – | Sell |
-19,835
| Closed | -$424K | – | 2504 |
|
|
2020
Q3 | $424K | Buy |
19,835
+4,063
| +26% | +$86.9K | 0.01% | 1459 |
|
|
2020
Q2 | $363K | Sell |
15,772
-25,226
| -62% | -$581K | 0.01% | 1455 |
|
|
2020
Q1 | $854K | Sell |
40,998
-16,695
| -29% | -$348K | 0.02% | 782 |
|
|
2019
Q4 | $1.88M | Sell |
57,693
-10,501
| -15% | -$341K | 0.01% | 919 |
|
|
2019
Q3 | $2.66M | Buy |
+68,194
| New | +$2.66M | 0.02% | 701 |
|
|
2019
Q2 | – | Sell |
-48,358
| Closed | -$1.81M | – | 2276 |
|
|
2019
Q1 | $1.81M | Sell |
48,358
-1,551
| -3% | -$58.1K | 0.02% | 815 |
|
|
2018
Q4 | $1.49M | Buy |
49,909
+27,687
| +125% | +$827K | 0.02% | 766 |
|
|
2018
Q3 | $918K | Buy |
22,222
+9,916
| +81% | +$410K | 0.01% | 1032 |
|
|
2018
Q2 | $593K | Buy |
+12,306
| New | +$593K | 0.01% | 1108 |
|
|
2016
Q1 | – | Sell |
-5,322
| Closed | -$232K | – | 1146 |
|
|
2015
Q4 | $232K | Sell |
5,322
-406
| -7% | -$17.7K | 0.03% | 914 |
|
|
2015
Q3 | $256K | Sell |
5,728
-762
| -12% | -$34.1K | 0.06% | 299 |
|
|
2015
Q2 | $342K | Buy |
+6,490
| New | +$342K | 0.11% | 263 |
|