Trexquant Investment’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,798
| Closed | -$557K | – | 1535 |
|
|
2024
Q4 | $557K | Buy |
7,798
+1,702
| +28% | +$122K | 0.01% | 1259 |
|
|
2024
Q3 | $427K | Sell |
6,096
-63,887
| -91% | -$4.47M | 0.01% | 1278 |
|
|
2024
Q2 | $4.4M | Buy |
69,983
+13,220
| +23% | +$831K | 0.07% | 450 |
|
|
2024
Q1 | $3.36M | Buy |
56,763
+23,505
| +71% | +$1.39M | 0.07% | 454 |
|
|
2023
Q4 | $1.78M | Buy |
33,258
+23,423
| +238% | +$1.25M | 0.04% | 589 |
|
|
2023
Q3 | $463K | Sell |
9,835
-31,125
| -76% | -$1.47M | 0.01% | 1058 |
|
|
2023
Q2 | $1.94M | Buy |
40,960
+9,631
| +31% | +$457K | 0.05% | 500 |
|
|
2023
Q1 | $1.35M | Buy |
31,329
+13,661
| +77% | +$591K | 0.04% | 604 |
|
|
2022
Q4 | $786K | Buy |
+17,668
| New | +$786K | 0.02% | 740 |
|
|
2022
Q1 | – | Sell |
-9,187
| Closed | -$442K | – | 1327 |
|
|
2021
Q4 | $442K | Buy |
+9,187
| New | +$442K | 0.03% | 709 |
|
|
2019
Q1 | – | Sell |
-38,720
| Closed | -$1.16M | – | 977 |
|
|
2018
Q4 | $1.16M | Buy |
+38,720
| New | +$1.16M | 0.07% | 392 |
|
|
2018
Q1 | – | Sell |
-32,536
| Closed | -$1.49M | – | 1050 |
|
|
2017
Q4 | $1.49M | Buy |
+32,536
| New | +$1.49M | 0.16% | 182 |
|
|
2016
Q3 | – | Sell |
-11,120
| Closed | -$515K | – | 717 |
|
|
2016
Q2 | $515K | Sell |
11,120
-11,532
| -51% | -$534K | 0.07% | 473 |
|
|
2016
Q1 | $994K | Sell |
22,652
-16,334
| -42% | -$717K | 0.12% | 301 |
|
|
2015
Q4 | $1.7M | Buy |
38,986
+7,824
| +25% | +$340K | 0.15% | 199 |
|
|
2015
Q3 | $1.39M | Buy |
31,162
+14,962
| +92% | +$668K | 0.12% | 286 |
|
|
2015
Q2 | $852K | Sell |
16,200
-1,425
| -8% | -$74.9K | 0.1% | 393 |
|
|
2015
Q1 | $761K | Buy |
17,625
+2,314
| +15% | +$99.9K | 0.08% | 504 |
|
|
2014
Q4 | $648K | Buy |
+15,311
| New | +$648K | 0.11% | 341 |
|