XTX Topco’s APi Group APG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-68,309
| Closed | -$1.5M | – | 2254 |
|
2024
Q3 | $1.5M | Buy |
68,309
+8,981
| +15% | +$198K | 0.11% | 234 |
|
2024
Q2 | $1.49M | Buy |
59,328
+40,873
| +221% | +$1.03M | 0.13% | 216 |
|
2024
Q1 | $483K | Buy |
18,455
+7,433
| +67% | +$195K | 0.07% | 504 |
|
2023
Q4 | $254K | Buy |
+11,022
| New | +$254K | 0.06% | 765 |
|