Two Sigma Advisers’s Apptio, Inc. Class A Common Stock APTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-251,700
| Closed | -$9.56M | – | 2525 |
|
|
2018
Q4 | $9.56M | Sell |
251,700
-186,000
| -42% | -$7.06M | 0.03% | 576 |
|
|
2018
Q3 | $16.2M | Sell |
437,700
-33,000
| -7% | -$1.22M | 0.04% | 446 |
|
|
2018
Q2 | $17M | Buy |
470,700
+88,000
| +23% | +$3.19M | 0.05% | 434 |
|
|
2018
Q1 | $10.8M | Buy |
382,700
+91,100
| +31% | +$2.58M | 0.03% | 552 |
|
|
2017
Q4 | $6.86M | Buy |
291,600
+277,100
| +1,911% | +$6.52M | 0.02% | 741 |
|
|
2017
Q3 | $268K | Buy |
+14,500
| New | +$268K | ﹤0.01% | 1970 |
|