TI
Trexquant Investment’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.2M | Buy |
439,429
+121,016
| +38% | +$24.8M | 1.02% | 3 |
|
|
2025
Q1 | $70.7M | Buy |
318,413
+114,985
| +57% | +$25.5M | 0.82% | 1 |
|
|
2024
Q4 | $50.9M | Sell |
203,428
-16,930
| -8% | -$4.24M | 0.59% | 5 |
|
|
2024
Q3 | $51.3M | Buy |
220,358
+22,604
| +11% | +$5.27M | 0.65% | 3 |
|
|
2024
Q2 | $41.7M | Sell |
197,754
-111,324
| -36% | -$23.4M | 0.64% | 6 |
|
|
2024
Q1 | $53M | Buy |
309,078
+66,780
| +28% | +$11.5M | 1.06% | 1 |
|
|
2023
Q4 | $46.6M | Buy |
242,298
+195,040
| +413% | +$37.6M | 1.05% | 1 |
|
|
2023
Q3 | $8.09M | Sell |
47,258
-86,003
| -65% | -$14.7M | 0.2% | 122 |
|
|
2023
Q2 | $25.8M | Buy |
133,261
+92,825
| +230% | +$18M | 0.68% | 10 |
|
|
2023
Q1 | $6.67M | Sell |
40,436
-322,356
| -89% | -$53.2M | 0.18% | 145 |
|
|
2022
Q4 | $47.1M | Buy |
+362,792
| New | +$47.1M | 1.34% | 1 |
|
|
2022
Q3 | – | Sell |
-84,590
| Closed | -$11.6M | – | 1305 |
|
|
2022
Q2 | $11.6M | Sell |
84,590
-14,604
| -15% | -$2M | 0.52% | 31 |
|
|
2022
Q1 | $17.3M | Sell |
99,194
-1,206
| -1% | -$211K | 0.81% | 7 |
|
|
2021
Q4 | $17.8M | Buy |
100,400
+6,207
| +7% | +$1.1M | 1.1% | 3 |
|
|
2021
Q3 | $13.3M | Buy |
+94,193
| New | +$13.3M | 1.06% | 2 |
|
|
2021
Q2 | – | Sell |
-84,944
| Closed | -$10.4M | – | 1040 |
|
|
2021
Q1 | $10.4M | Buy |
84,944
+40,803
| +92% | +$4.98M | 0.95% | 2 |
|
|
2020
Q4 | $5.86M | Buy |
+44,141
| New | +$5.86M | 0.62% | 14 |
|
|
2020
Q2 | – | Sell |
-36,976
| Closed | -$9.4M | – | 1131 |
|
|
2020
Q1 | $9.4M | Buy |
+36,976
| New | +$9.4M | 0.68% | 2 |
|
|
2019
Q3 | – | Sell |
-9,601
| Closed | -$1.9M | – | 826 |
|
|
2019
Q2 | $1.9M | Sell |
9,601
-48,080
| -83% | -$9.51M | 0.17% | 171 |
|
|
2019
Q1 | $11M | Buy |
57,681
+20,823
| +56% | +$3.96M | 0.78% | 2 |
|
|
2018
Q4 | $5.81M | Buy |
36,858
+5,329
| +17% | +$841K | 0.36% | 51 |
|
|
2018
Q3 | $7.12M | Buy |
31,529
+21,867
| +226% | +$4.94M | 0.54% | 24 |
|
|
2018
Q2 | $1.79M | Buy |
+9,662
| New | +$1.79M | 0.12% | 247 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$691K | – | 727 |
|
|
2017
Q2 | $691K | Buy |
+4,800
| New | +$691K | 0.19% | 155 |
|
|
2016
Q2 | – | Sell |
-17,400
| Closed | -$1.9M | – | 831 |
|
|
2016
Q1 | $1.9M | Buy |
17,400
+2,100
| +14% | +$229K | 0.22% | 119 |
|
|
2015
Q4 | $1.61M | Sell |
15,300
-8,100
| -35% | -$852K | 0.14% | 225 |
|
|
2015
Q3 | $2.58M | Buy |
23,400
+7,500
| +47% | +$827K | 0.22% | 87 |
|
|
2015
Q2 | $1.99M | Buy |
+15,900
| New | +$1.99M | 0.22% | 89 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$1.32M | – | 960 |
|
|
2014
Q4 | $1.32M | Buy |
+12,000
| New | +$1.32M | 0.23% | 75 |
|