Susquehanna International Group’s Apollo Endosurgery, Inc. APEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-420,511
| Closed | -$4.17M | – | 6892 |
|
|
2023
Q1 | $4.17M | Buy |
420,511
+257,986
| +159% | +$2.56M | ﹤0.01% | 1233 |
|
|
2022
Q4 | $1.62M | Buy |
+162,525
| New | +$1.62M | ﹤0.01% | 1790 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7231 |
|
|
2022
Q2 | – | Sell |
-96,094
| Closed | -$581K | – | 6994 |
|
|
2022
Q1 | $581K | Buy |
96,094
+7,025
| +8% | +$42.5K | ﹤0.01% | 3525 |
|
|
2021
Q4 | $751K | Buy |
89,069
+57,651
| +183% | +$486K | ﹤0.01% | 3240 |
|
|
2021
Q3 | $285K | Buy |
+31,418
| New | +$285K | ﹤0.01% | 4350 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6125 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5941 |
|
|
2016
Q2 | – | Sell |
-320
| Closed | -$5K | – | 4274 |
|
|
2016
Q1 | $5K | Buy |
+320
| New | +$5K | ﹤0.01% | 3779 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4645 |
|
|
2015
Q2 | – | Sell |
-738
| Closed | -$140K | – | 4832 |
|
|
2015
Q1 | $140K | Buy |
738
+401
| +119% | +$76.1K | ﹤0.01% | 3826 |
|
|
2014
Q4 | $73K | Sell |
337
-126
| -27% | -$27.3K | ﹤0.01% | 4222 |
|
|
2014
Q3 | $126K | Sell |
463
-767
| -62% | -$209K | ﹤0.01% | 3665 |
|
|
2014
Q2 | $376K | Sell |
1,230
-60
| -5% | -$18.3K | ﹤0.01% | 3375 |
|
|
2014
Q1 | $473K | Buy |
+1,290
| New | +$473K | ﹤0.01% | 2660 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4262 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3960 |
|