Two Sigma Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Buy |
1,404,489
+357,687
| +34% | +$73.4M | 0.51% | 11 |
|
|
2025
Q1 | $233M | Sell |
1,046,802
-83,800
| -7% | -$18.6M | 0.5% | 24 |
|
|
2024
Q4 | $283M | Sell |
1,130,602
-21,756
| -2% | -$5.45M | 0.62% | 8 |
|
|
2024
Q3 | $268M | Sell |
1,152,358
-229,521
| -17% | -$53.5M | 0.59% | 5 |
|
|
2024
Q2 | $291M | Buy |
1,381,879
+93,182
| +7% | +$19.6M | 0.66% | 3 |
|
|
2024
Q1 | $221M | Sell |
1,288,697
-92,538
| -7% | -$15.9M | 0.52% | 23 |
|
|
2023
Q4 | $266M | Buy |
1,381,235
+108,364
| +9% | +$20.9M | 0.61% | 7 |
|
|
2023
Q3 | $218M | Buy |
1,272,871
+256,181
| +25% | +$43.9M | 0.59% | 24 |
|
|
2023
Q2 | $197M | Buy |
1,016,690
+1,003,490
| +7,602% | +$195M | 0.49% | 27 |
|
|
2023
Q1 | $2.18M | Sell |
13,200
-562,456
| -98% | -$92.7M | 0.01% | 1274 |
|
|
2022
Q4 | $74.8M | Sell |
575,656
-307,415
| -35% | -$39.9M | 0.23% | 102 |
|
|
2022
Q3 | $122M | Sell |
883,071
-816,191
| -48% | -$113M | 0.41% | 56 |
|
|
2022
Q2 | $232M | Buy |
1,699,262
+504,563
| +42% | +$69M | 0.77% | 11 |
|
|
2022
Q1 | $209M | Buy |
1,194,699
+1,067,555
| +840% | +$186M | 0.62% | 19 |
|
|
2021
Q4 | $22.6M | Sell |
127,144
-457,292
| -78% | -$81.2M | 0.05% | 394 |
|
|
2021
Q3 | $82.7M | Sell |
584,436
-1,236,095
| -68% | -$175M | 0.18% | 126 |
|
|
2021
Q2 | $249M | Sell |
1,820,531
-127,792
| -7% | -$17.5M | 0.57% | 7 |
|
|
2021
Q1 | $238M | Buy |
1,948,323
+1,746,979
| +868% | +$213M | 0.62% | 13 |
|
|
2020
Q4 | $26.7M | Buy |
201,344
+136,100
| +209% | +$18.1M | 0.08% | 265 |
|
|
2020
Q3 | $7.56M | Sell |
65,244
-55,494
| -46% | -$6.43M | 0.03% | 491 |
|
|
2020
Q2 | $44M | Buy |
120,738
+39,307
| +48% | +$14.3M | 0.22% | 90 |
|
|
2020
Q1 | $20.7M | Sell |
81,431
-26,855
| -25% | -$6.83M | 0.17% | 92 |
|
|
2019
Q4 | $31.8M | Buy |
+108,286
| New | +$31.8M | 0.1% | 233 |
|
|
2019
Q3 | – | Sell |
-222,499
| Closed | -$44M | – | 1905 |
|
|
2019
Q2 | $44M | Buy |
+222,499
| New | +$44M | 0.15% | 160 |
|
|
2019
Q1 | – | Sell |
-152,389
| Closed | -$24M | – | 2068 |
|
|
2018
Q4 | $24M | Buy |
+152,389
| New | +$24M | 0.09% | 268 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1966 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1984 |
|
|
2018
Q1 | – | Sell |
-44,285
| Closed | -$7.49M | – | 1928 |
|
|
2017
Q4 | $7.49M | Buy |
+44,285
| New | +$7.49M | 0.02% | 634 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
|
2017
Q2 | – | Sell |
-197,924
| Closed | -$28.4M | – | 1959 |
|
|
2017
Q1 | $28.4M | Buy |
+197,924
| New | +$28.4M | 0.1% | 269 |
|
|
2016
Q4 | – | Sell |
-229,419
| Closed | -$25.9M | – | 2100 |
|
|
2016
Q3 | $25.9M | Buy |
229,419
+225,844
| +6,317% | +$25.5M | 0.09% | 228 |
|
|
2016
Q2 | $342K | Buy |
+3,575
| New | +$342K | ﹤0.01% | 1747 |
|
|
2016
Q1 | – | Sell |
-45,051
| Closed | -$4.74M | – | 2056 |
|
|
2015
Q4 | $4.74M | Sell |
45,051
-731,113
| -94% | -$77M | 0.02% | 620 |
|
|
2015
Q3 | $85.6M | Buy |
776,164
+30,536
| +4% | +$3.37M | 0.44% | 52 |
|
|
2015
Q2 | $93.5M | Sell |
745,628
-548,126
| -42% | -$68.7M | 0.44% | 36 |
|
|
2015
Q1 | $161M | Buy |
+1,293,754
| New | +$161M | 0.75% | 4 |
|
|
2014
Q4 | – | Sell |
-578,732
| Closed | -$58.3M | – | 2195 |
|
|
2014
Q3 | $58.3M | Sell |
578,732
-856,485
| -60% | -$86.3M | 0.26% | 118 |
|
|
2014
Q2 | $133M | Buy |
1,435,217
+1,375,139
| +2,289% | +$128M | 0.6% | 16 |
|
|
2014
Q1 | $32.2M | Sell |
60,078
-82,132
| -58% | -$44.1M | 0.17% | 152 |
|
|
2013
Q4 | $79.8M | Buy |
142,210
+135,583
| +2,046% | +$76.1M | 0.44% | 36 |
|
|
2013
Q3 | $3.16M | Buy |
+6,627
| New | +$3.16M | 0.02% | 645 |
|