Tudor Investment Corp’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
691,381
+367,730
| +114% | +$75.4M | 0.31% | 5 |
|
|
2025
Q1 | $71.9M | Buy |
323,651
+214,526
| +197% | +$47.7M | 0.24% | 20 |
|
|
2024
Q4 | $27.3M | Buy |
109,125
+61,743
| +130% | +$15.5M | 0.1% | 55 |
|
|
2024
Q3 | $11M | Sell |
47,382
-438,378
| -90% | -$102M | 0.04% | 223 |
|
|
2024
Q2 | $102M | Buy |
485,760
+152,264
| +46% | +$32.1M | 0.52% | 2 |
|
|
2024
Q1 | $57.2M | Buy |
333,496
+246,883
| +285% | +$42.3M | 0.36% | 8 |
|
|
2023
Q4 | $16.7M | Sell |
86,613
-94,054
| -52% | -$18.1M | 0.13% | 89 |
|
|
2023
Q3 | $30.9M | Sell |
180,667
-125,139
| -41% | -$21.4M | 0.31% | 20 |
|
|
2023
Q2 | $59.3M | Buy |
305,806
+173,041
| +130% | +$33.6M | 0.71% | 9 |
|
|
2023
Q1 | $21.9M | Buy |
132,765
+33,706
| +34% | +$5.56M | 0.34% | 25 |
|
|
2022
Q4 | $12.9M | Buy |
99,059
+97,615
| +6,760% | +$12.7M | 0.25% | 44 |
|
|
2022
Q3 | $200K | Sell |
1,444
-69,435
| -98% | -$9.62M | ﹤0.01% | 1418 |
|
|
2022
Q2 | $9.69M | Buy |
70,879
+2,426
| +4% | +$332K | 0.25% | 46 |
|
|
2022
Q1 | $12M | Sell |
68,453
-382,083
| -85% | -$66.7M | 0.28% | 34 |
|
|
2021
Q4 | $80M | Buy |
450,536
+361,021
| +403% | +$64.1M | 1.34% | 4 |
|
|
2021
Q3 | $12.7M | Buy |
89,515
+53,849
| +151% | +$7.62M | 0.21% | 53 |
|
|
2021
Q2 | $4.89M | Sell |
35,666
-206,863
| -85% | -$28.3M | 0.09% | 208 |
|
|
2021
Q1 | $29.6M | Sell |
242,529
-65,190
| -21% | -$7.96M | 0.59% | 20 |
|
|
2020
Q4 | $40.8M | Buy |
307,719
+108,758
| +55% | +$14.4M | 1.15% | 13 |
|
|
2020
Q3 | $23M | Buy |
198,961
+151,167
| +316% | +$17.5M | 1% | 7 |
|
|
2020
Q2 | $17.4M | Buy |
47,794
+28,380
| +146% | +$10.4M | 0.86% | 9 |
|
|
2020
Q1 | $4.94M | Buy |
+19,414
| New | +$4.94M | 0.44% | 18 |
|
|
2019
Q4 | – | Sell |
-5,976
| Closed | -$1.34M | – | 1104 |
|
|
2019
Q3 | $1.34M | Sell |
5,976
-43,917
| -88% | -$9.83M | 0.05% | 406 |
|
|
2019
Q2 | $9.88M | Buy |
49,893
+10,785
| +28% | +$2.13M | 0.28% | 28 |
|
|
2019
Q1 | $7.43M | Buy |
+39,108
| New | +$7.43M | 0.31% | 48 |
|
|
2018
Q4 | – | Sell |
-108,568
| Closed | -$24.5M | – | 970 |
|
|
2018
Q3 | $24.5M | Buy |
108,568
+42,986
| +66% | +$9.7M | 0.62% | 10 |
|
|
2018
Q2 | $12.1M | Buy |
65,582
+54,954
| +517% | +$10.2M | 0.42% | 21 |
|
|
2018
Q1 | $1.78M | Buy |
+10,628
| New | +$1.78M | 0.06% | 172 |
|
|
2017
Q4 | – | Sell |
-137,556
| Closed | -$21.2M | – | 1057 |
|
|
2017
Q3 | $21.2M | Buy |
137,556
+90,229
| +191% | +$13.9M | 0.54% | 12 |
|
|
2017
Q2 | $6.82M | Buy |
+47,327
| New | +$6.82M | 0.21% | 60 |
|
|
2017
Q1 | – | Sell |
-3,108
| Closed | -$360K | – | 1342 |
|
|
2016
Q4 | $360K | Sell |
3,108
-167
| -5% | -$19.3K | 0.01% | 892 |
|
|
2016
Q3 | $370K | Sell |
3,275
-25,382
| -89% | -$2.87M | 0.01% | 877 |
|
|
2016
Q2 | $2.74M | Buy |
+28,657
| New | +$2.74M | 0.06% | 141 |
|
|
2016
Q1 | – | Sell |
-10,911
| Closed | -$1.15M | – | 1454 |
|
|
2015
Q4 | $1.15M | Buy |
10,911
+4,011
| +58% | +$422K | 0.03% | 303 |
|
|
2015
Q3 | $761K | Sell |
6,900
-2,215
| -24% | -$244K | 0.03% | 469 |
|
|
2015
Q2 | $1.14M | Buy |
9,115
+3,315
| +57% | +$416K | 0.03% | 332 |
|
|
2015
Q1 | $722K | Sell |
5,800
-4,969
| -46% | -$619K | 0.02% | 516 |
|
|
2014
Q4 | $1.19M | Sell |
10,769
-122,231
| -92% | -$13.5M | 0.04% | 261 |
|
|
2014
Q3 | $13.4M | Sell |
133,000
-1,179,050
| -90% | -$119M | 0.48% | 23 |
|
|
2014
Q2 | $122M | Buy |
+1,312,050
| New | +$122M | 4.67% | 1 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$5.78M | – | 1156 |
|
|
2013
Q4 | $5.78M | Sell |
10,300
-118,233
| -92% | -$66.3M | 0.28% | 58 |
|
|
2013
Q3 | $61.3M | Buy |
+128,533
| New | +$61.3M | 2.52% | 4 |
|