Position history for Trexquant Investment LP's holdings in APPLE INC
Trexquant Investment LP holds 962,629 shares of AAPL (APPLE INC), worth $261.7M as of 2025-Q4. The position was increased (++104.8% shares). AAPL represents 2.3% of Trexquant Investment LP's portfolio.
Current Value
$261.7M
Current Shares
962,629
Total Value Change
+$220M
Total Shares Change
+764,875
Increased |
| 962,629 |
+104.8% |
| $261.7M |
| 2.3% |
| $272.82 |
85 |
| 2025-Q3 | Increased | 470,068 | +7.0% | $119.7M | 1.2% | $253.95 | 51 |
| 2025-Q2 | Increased | 439,429 | +38.0% | $90.2M | 1.0% | $200.47 | 62 |
| 2025-Q1 | Increased | 318,413 | +56.5% | $70.7M | 0.8% | $216.95 | 59 |
| 2024-Q4 | Decreased | 203,428 | -7.7% | $50.9M | 0.6% | $250.83 | 0 |
| 2024-Q3 | Increased | 220,358 | +11.4% | $51.3M | 0.7% | $226.30 | 46 |
| 2024-Q2 | Decreased | 197,754 | -36.0% | $41.7M | 0.6% | $209.00 | 0 |