Trexquant Investment’s Apptio, Inc. Class A Common Stock APTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,434
| Closed | -$533K | – | 1454 |
|
|
2018
Q3 | $533K | Buy |
+14,434
| New | +$533K | 0.04% | 517 |
|
|
2018
Q2 | – | Sell |
-36,606
| Closed | -$1.04M | – | 1408 |
|
|
2018
Q1 | $1.04M | Buy |
36,606
+14,859
| +68% | +$421K | 0.07% | 399 |
|
|
2017
Q4 | $511K | Buy |
21,747
+9,311
| +75% | +$219K | 0.06% | 504 |
|
|
2017
Q3 | $230K | Buy |
+12,436
| New | +$230K | 0.06% | 571 |
|