CTC Alternative Strategies, Ltd. AAPL Holdings History
Number of Shares
15,400.00
Current Holdings Value*
$3.42 Mil
% of Portfolio
4.18%
Total Estimate Gain
$-279,048.00
% of Total Estimate Gain
-7.82%
CTC Alternative Strategies, Ltd.'s Apple Inc Holding Summary
As of 2025-03-31, CTC Alternative Strategies, Ltd. held 15,400.00 shares of Apple Inc(AAPL), totaling $3.42 Mil. This investment constitutes 4.18% of their stock portfolio, and CTC Alternative Strategies, Ltd. now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2025Q1. And since then CTC Alternative Strategies, Ltd. has made 1 purchases of AAPL, at an average price of $231.67, for a total of 15,400.00 shares. Based on historical transaction data and AAPL's current price of $213.55, CTC Alternative Strategies, Ltd.'s estimated gain on his AAPL holdings is $-279,048.00, reflecting a -7.82% gain to date.
CTC Alternative Strategies, Ltd. AAPL ($213.55) Holding Chart
CTC Alternative Strategies, Ltd. AAPL ($213.55) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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