Stone Ridge Asset Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,960
| Closed | -$1.33M | – | 1312 |
|
|
2018
Q4 | $1.33M | Hold |
34,960
| – | – | 0.08% | 300 |
|
|
2018
Q3 | $1.29M | Hold |
34,960
| – | – | 0.07% | 344 |
|
|
2018
Q2 | $1.27M | Hold |
34,960
| – | – | 0.07% | 324 |
|
|
2018
Q1 | $991K | Hold |
34,960
| – | – | 0.06% | 393 |
|
|
2017
Q4 | $822K | Buy |
+34,960
| New | +$822K | 0.05% | 483 |
|