Elequin Capital, LP AAPL Holdings History
Elequin Capital, LP's Apple Inc Holding Summary
As of 2025-03-31, Elequin Capital, LP held 274,248.00 shares of Apple Inc(AAPL), totaling $60.92 Mil. This investment constitutes 9.35% of their stock portfolio, and Elequin Capital, LP now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2023Q3. And since then Elequin Capital, LP has made 2 purchases of AAPL, at an average price of $235.83, for a total of 320,001.00 shares. In addition, there have been 2 sales at an average price of $231.67 for 45,753.00 shares. Based on historical transaction data and AAPL's current price of $211.16, Elequin Capital, LP's estimated gain on his AAPL holdings is $-6.96 Mil, reflecting a -9.22% gain to date.
Elequin Capital, LP AAPL ($211.16) Holding Chart
Elequin Capital, LP AAPL ($211.16) 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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