XTX Topco’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,042
| Closed | -$380K | – | 2063 |
|
|
2024
Q2 | $380K | Sell |
6,042
-5,942
| -50% | -$373K | 0.03% | 815 |
|
|
2024
Q1 | $709K | Buy |
11,984
+5,642
| +89% | +$334K | 0.1% | 290 |
|
|
2023
Q4 | $339K | Buy |
+6,342
| New | +$339K | 0.07% | 530 |
|
|
2023
Q3 | – | Sell |
-21,212
| Closed | -$1.01M | – | 1537 |
|
|
2023
Q2 | $1.01M | Buy |
21,212
+15,685
| +284% | +$745K | 0.18% | 84 |
|
|
2023
Q1 | $239K | Buy |
+5,527
| New | +$239K | 0.05% | 822 |
|
|
2022
Q3 | – | Sell |
-9,782
| Closed | -$384K | – | 1087 |
|
|
2022
Q2 | $384K | Buy |
+9,782
| New | +$384K | 0.16% | 190 |
|