Walleye Trading’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1095 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1247 |
|
|
2024
Q1 | – | Sell |
-9,092
| Closed | -$486K | – | 1644 |
|
|
2023
Q4 | $486K | Buy |
+9,092
| New | +$486K | ﹤0.01% | 826 |
|
|
2022
Q1 | – | Sell |
-5,236
| Closed | -$252K | – | 1945 |
|
|
2021
Q4 | $252K | Buy |
+5,236
| New | +$252K | ﹤0.01% | 1132 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1740 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1679 |
|
|
2021
Q1 | – | Sell |
-813
| Closed | -$26K | – | 1562 |
|
|
2020
Q4 | $26K | Buy |
+813
| New | +$26K | ﹤0.01% | 1291 |
|
|
2020
Q1 | – | Sell |
-15,293
| Closed | -$497K | – | 1146 |
|
|
2019
Q4 | $497K | Buy |
+15,293
| New | +$497K | ﹤0.01% | 606 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1141 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1101 |
|
|
2019
Q1 | – | Sell |
-9,411
| Closed | -$281K | – | 1109 |
|
|
2018
Q4 | $281K | Buy |
+9,411
| New | +$281K | ﹤0.01% | 837 |
|
|
2018
Q3 | – | Sell |
-879
| Closed | -$42K | – | 1787 |
|
|
2018
Q2 | $42K | Buy |
+879
| New | +$42K | ﹤0.01% | 1224 |
|
|
2017
Q4 | – | Sell |
-1,152
| Closed | -$56 | – | 1287 |
|
|
2017
Q3 | $56 | Buy |
1,152
+615
| +115% | +$30 | ﹤0.01% | 1010 |
|
|
2017
Q2 | $31 | Sell |
537
-4,804
| -90% | -$277 | ﹤0.01% | 1157 |
|
|
2017
Q1 | $318 | Sell |
5,341
-494
| -8% | -$29 | ﹤0.01% | 695 |
|
|
2016
Q4 | $313K | Buy |
5,835
+5,200
| +819% | +$279K | ﹤0.01% | 661 |
|
|
2016
Q3 | $28K | Sell |
635
-1,239
| -66% | -$54.6K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $87K | Buy |
1,874
+715
| +62% | +$33.2K | ﹤0.01% | 892 |
|
|
2016
Q1 | $51K | Buy |
+1,159
| New | +$51K | ﹤0.01% | 1015 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1889 |
|