Two Sigma Advisers’s Aptose Biosciences, Inc. APTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-157
| Closed | -$45.1K | – | 2753 |
|
2023
Q1 | $45.1K | Sell |
157
-96
| -38% | -$27.6K | ﹤0.01% | 2461 |
|
2022
Q4 | $66K | Sell |
253
-53
| -17% | -$13.8K | ﹤0.01% | 2339 |
|
2022
Q3 | $82K | Sell |
306
-85
| -22% | -$22.8K | ﹤0.01% | 2334 |
|
2022
Q2 | $131K | Sell |
391
-391
| -50% | -$131K | ﹤0.01% | 2358 |
|
2022
Q1 | $479K | Buy |
782
+160
| +26% | +$98K | ﹤0.01% | 2006 |
|
2021
Q4 | $378K | Buy |
622
+386
| +164% | +$235K | ﹤0.01% | 2055 |
|
2021
Q3 | $232K | Sell |
236
-85
| -26% | -$83.6K | ﹤0.01% | 2200 |
|
2021
Q2 | $480K | Sell |
321
-153
| -32% | -$229K | ﹤0.01% | 1955 |
|
2021
Q1 | $1.27M | Sell |
474
-110
| -19% | -$296K | ﹤0.01% | 1515 |
|
2020
Q4 | $1.15M | Sell |
584
-65
| -10% | -$128K | ﹤0.01% | 1502 |
|
2020
Q3 | $1.75M | Sell |
649
-36
| -5% | -$97.2K | 0.01% | 1230 |
|
2020
Q2 | $1.94M | Buy |
685
+19
| +3% | +$53.9K | 0.01% | 1214 |
|
2020
Q1 | $1.78M | Sell |
666
-4
| -0.6% | -$10.7K | 0.01% | 1177 |
|
2019
Q4 | $1.71M | Buy |
670
+460
| +219% | +$1.17M | ﹤0.01% | 1297 |
|
2019
Q3 | $197K | Buy |
210
+109
| +108% | +$102K | ﹤0.01% | 2045 |
|
2019
Q2 | $118K | Buy |
101
+58
| +135% | +$67.8K | ﹤0.01% | 2197 |
|
2019
Q1 | $39K | Sell |
43
-1
| -2% | -$907 | ﹤0.01% | 2240 |
|
2018
Q4 | $38K | Hold |
44
| – | – | ﹤0.01% | 2291 |
|
2018
Q3 | $51K | Hold |
44
| – | – | ﹤0.01% | 2175 |
|
2018
Q2 | $78K | Buy |
+44
| New | +$78K | ﹤0.01% | 2288 |
|