TH
Timber Hill’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$1.03M | – | 4 |
|
|
2020
Q1 | $1.03M | Hold |
3,500
| – | – | 1.08% | 10 |
|
|
2019
Q4 | $1.03M | Buy |
+3,500
| New | +$1.03M | 1.08% | 10 |
|
|
2019
Q1 | – | Sell |
-1,955
| Closed | -$308K | – | 23 |
|
|
2018
Q4 | $308K | Buy |
+1,955
| New | +$308K | 0.26% | 12 |
|
|
2018
Q2 | – | Sell |
-3,639
| Closed | -$611K | – | 69 |
|
|
2018
Q1 | $611K | Sell |
3,639
-46,056
| -93% | -$7.73M | 0.09% | 155 |
|
|
2017
Q4 | $8.41M | Buy |
+49,695
| New | +$8.41M | 0.54% | 23 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 293 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2017
Q1 | – | Sell |
-21,012
| Closed | -$2.43M | – | 624 |
|
|
2016
Q4 | $2.43M | Buy |
+21,012
| New | +$2.43M | 0.01% | 72 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 474 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 468 |
|
|
2015
Q4 | – | Sell |
-128,386
| Closed | -$14.2M | – | 494 |
|
|
2015
Q3 | $14.2M | Buy |
128,386
+71,661
| +126% | +$7.9M | 0.06% | 6 |
|
|
2015
Q2 | $7.12M | Buy |
+56,725
| New | +$7.12M | 0.03% | 27 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 634 |
|
|
2014
Q4 | – | Sell |
-18,970
| Closed | -$1.91M | – | 697 |
|
|
2014
Q3 | $1.91M | Sell |
18,970
-148,202
| -89% | -$14.9M | 0.01% | 134 |
|
|
2014
Q2 | $15.5M | Buy |
167,172
+155,460
| +1,327% | +$14.4M | 0.07% | 3 |
|
|
2014
Q1 | $6.29M | Sell |
11,712
-7,271
| -38% | -$3.9M | 0.03% | 15 |
|
|
2013
Q4 | $10.7M | Sell |
18,983
-69,929
| -79% | -$39.2M | 0.04% | 8 |
|
|
2013
Q3 | $42.4M | Buy |
88,912
+57,079
| +179% | +$27.2M | 0.15% | 1 |
|
|
2013
Q2 | $12.6M | Buy |
+31,833
| New | +$12.6M | 0.05% | 7 |
|