Skip to content
Disclosery

APERIMUS CAPITAL, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of APERIMUS CAPITAL, LLC on SPY, newest first. How the timeline and the estimate are built.

APERIMUS CAPITAL, LLC held 50,973 SPY shares at 2021-06-30 per its 13F-HR filed 2021-07-28.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 50,973 shares
    Change vs previous 13F +8,600 shares

    35.1% of the 13F portfolio, value $21,820,000.

    13F-HR 0001085146-21-002096 filed by APERIMUS CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-03-31
    13F 42,373 shares
    Change vs previous 13F -77,300 shares

    39.48% of the 13F portfolio, value $16,794,000.

    13F-HR 0001085146-21-001160 filed by APERIMUS CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-12-31
    13F 119,673 shares
    Change vs previous 13F -55,200 shares

    40.1% of the 13F portfolio, value $44,743,000.

    13F-HR 0001085146-21-000284 filed by APERIMUS CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-09-30
    13F 174,873 shares
    Change vs previous 13F -97,408 shares

    42.02% of the 13F portfolio, value $58,563,000.

    13F-HR 0001085146-20-002539 filed by APERIMUS CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-06-30
    13F 272,281 shares
    Change vs previous 13F +78,750 shares

    40.27% of the 13F portfolio, value $83,961,000.

    13F-HR 0001085146-20-001849 filed by APERIMUS CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-03-31
    13F 193,531 shares
    Change vs previous 13F -8,300 shares

    32.42% of the 13F portfolio, value $49,883,000.

    13F-HR 0001085146-20-001284 filed by APERIMUS CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-12-31
    13F 201,831 shares
    Change vs previous 13F +2,800 shares

    33.38% of the 13F portfolio, value $64,961,000.

    13F-HR 0001085146-20-000236 filed by APERIMUS CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-09-30
    13F 199,031 shares
    Change vs previous 13F not available

    33.28% of the 13F portfolio, value $59,066,000.

    13F-HR 0001085146-19-002517 filed by APERIMUS CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).