TCSAM
Tyrus Capital S.A.M.’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,250
| Closed | -$3.58M | – | 6 |
|
|
2017
Q3 | $3.58M | Buy |
+23,250
| New | +$3.58M | 0.28% | 22 |
|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$31.4M | – | 12 |
|
|
2015
Q2 | $31.4M | Sell |
250,000
-50,000
| -17% | -$6.27M | 5.87% | 4 |
|
|
2015
Q1 | $37.3M | Buy |
+300,000
| New | +$37.3M | 4.16% | 10 |
|
|
2014
Q2 | – | Sell |
-75,972
| Closed | -$40.8M | – | 23 |
|
|
2014
Q1 | $40.8M | Buy |
+75,972
| New | +$40.8M | 8.27% | 2 |
|
|
2013
Q4 | – | Sell |
-100,075
| Closed | -$47.7M | – | 12 |
|
|
2013
Q3 | $47.7M | Buy |
+100,075
| New | +$47.7M | 13.81% | 3 |
|