Squarepoint’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-28,390
Closed -$1.05M 2411
2018
Q3
$1.05M Buy
28,390
+9,390
+49% +$347K 0.01% 965
2018
Q2
$688K Sell
19,000
-9,231
-33% -$334K 0.01% 1050
2018
Q1
$800K Buy
28,231
+1,838
+7% +$52.1K 0.01% 886
2017
Q4
$621K Buy
+26,393
New +$621K 0.01% 1065